Voucher Wise Summary Report
Opening Balance | 14,335,965.61 | |||||||||||||
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/7 | Direct Receipts | 664,336 | 03/04/2019 | SFCG/2019-20/P/7 | Expenditures | 14,840 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 44,588 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 25,700 | |||||||
05/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 31,200 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 10,136 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 209,892 | 15/04/2019 | SWMS/2019-20/P/1 | Expenditures | 31,200 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,272 | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 27,200 | |||||||
16/04/2019 | SFCG/2019-20/R/10 | Direct Receipts | 28,107 | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | |||||||
30/04/2019 | SFCG/2019-20/R/11 | Direct Receipts | 5,682 | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 41,208 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 24,614 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:26:58 AM. |