Voucher Wise Summary Report
Opening Balance | 2,112,360.04 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,000 | 03/04/2019 | SFCG/2019-20/P/7 | Expenditures | 41,291 | |||||||
24/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,000 | 08/04/2019 | SFCG/2019-20/P/1 | Expenditures | 23,351 | |||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/2 | Expenditures | 32,997 | ||||||||||
Direct Receipts | 26/04/2019 | SWMS/2019-20/P/2 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:59:36 PM. |