Voucher Wise Summary Report
Opening Balance | 1,552,037.9 | |||||||||||||
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 | 59,500 | 08/04/2019 | SFCG/2019-20/P/1 | Expenditures | 53,725 | |||||||
09/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 20,800 | 09/04/2019 | SWMS/2019-20/P/1 | Expenditures | 20,800 | |||||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 16,745 | 22/04/2019 | OWN/2019-20/P/1 | Expenditures | 14,650 | |||||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 34,389 | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,850 | |||||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 47,625 | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,800 | |||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 2,573 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:46:34 PM. |