Voucher Wise Summary Report
Opening Balance | 2,602,960.78 | |||||||||||||
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 | SFCG/2019-20/R/1 | Direct Receipts | 600 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 32,761 | |||||||
08/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,400 | 09/04/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | |||||||
08/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 62 | 23/04/2019 | SFCG/2019-20/P/2 | Expenditures | 31,568 | |||||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,055 | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | |||||||
12/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 40,000 | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | |||||||
12/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 50,000 | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | |||||||
22/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 10,400 | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,400 | |||||||
Direct Receipts | 30/04/2019 | SWMS/2019-20/P/2 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:42:34 PM. |