Voucher Wise Summary Report
Opening Balance | 2,974,768.04 | |||||||||||||
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.) |
08/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 20,800 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 15,680 | |||||||
22/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 84,154 | 12/04/2019 | SFCG/2019-20/P/2 | Expenditures | 8,750 | |||||||
22/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 39,649 | 12/04/2019 | SFCG/2019-20/P/3 | Expenditures | 32,801 | |||||||
24/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,222,184 | 12/04/2019 | SWMS/2019-20/P/1 | Expenditures | 20,805.9 | |||||||
24/04/2019 | MINES/2019-20/R/1 | Direct Receipts | 767,100 | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 50,440 | |||||||
24/04/2019 | MINES/2019-20/R/2 | Direct Receipts | 521,437 | Expenditures | ||||||||||
24/04/2019 | MINES/2019-20/R/3 | Direct Receipts | 162,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:42:24 AM. |