Voucher Wise Summary Report
Opening Balance | 2,551,205 | |||||||||||||
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 | SWMS/2019-20/R/2 | Direct Receipts | 10,385 | 25/04/2019 | SFCG/2019-20/P/1 | Expenditures | 64,405 | |||||||
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 664,596 | 25/04/2019 | SFCG/2019-20/P/2 | Expenditures | 30,716 | |||||||
04/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 172 | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 37,443 | |||||||
08/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 8,456 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 837 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,842 | Expenditures | ||||||||||
08/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 5,626 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 37,000 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 25,584 | Expenditures | ||||||||||
15/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:51:18 PM. |