Voucher Wise Summary Report
Opening Balance | 7,717,291.5 | |||||||||||||
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 | 32,548 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 22,160 | |||||||
05/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 20,800 | 10/04/2019 | SWMS/2019-20/P/1 | Expenditures | 20,800 | |||||||
11/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 210,686 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,000 | |||||||
16/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 18,100 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 11,000 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 18,533 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,720 | |||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/3 | Expenditures | 210,686 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/6 | Expenditures | 17,620 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/7 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:09:47 AM. |