Voucher Wise Summary Report
Opening Balance | 2,168,711.3 | |||||||||||||
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.) |
03/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 5,200 | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 36,460 | |||||||
10/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,031 | 09/04/2019 | FFC/2019-20/P/2 | Expenditures | 770 | |||||||
15/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 41,811 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | |||||||
15/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 24,000 | 09/04/2019 | SFCG/2019-20/P/1 | Expenditures | 19,371 | |||||||
22/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 5,200 | 09/04/2019 | SWMS/2019-20/P/1 | Expenditures | 5,200 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,452 | 22/04/2019 | FFC/2019-20/P/3 | Expenditures | 3,499 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 427 | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,600 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 193 | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,500 | |||||||
30/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 60 | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,625 | |||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/2 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:10:06 AM. |