Voucher Wise Summary Report
Opening Balance | 12,923,061.18 | |||||||||||||
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.) |
01/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 1,620 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 23,040 | |||||||
01/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 118,984 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 12,282 | |||||||
05/04/2019 | SWMS/2019-20/R/10 | Direct Receipts | 18,200 | 02/04/2019 | SFCG/2019-20/P/25 | Expenditures | 37,269 | |||||||
12/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,900 | 03/04/2019 | OWN/2019-20/P/56 | Expenditures | 24,600 | |||||||
12/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 290 | 03/04/2019 | OWN/2019-20/P/57 | Expenditures | 1,500 | |||||||
16/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 121,047 | 03/04/2019 | OWN/2019-20/P/58 | Expenditures | 12,282 | |||||||
16/04/2019 | SFCG/2019-20/R/33 | Direct Receipts | 20,488 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:02:35 AM. |