Voucher Wise Summary Report
Opening Balance | 1,473,089.08 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 23,591 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 19,681 | |||||||
05/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,360 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 16,610 | |||||||
11/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 12,313 | 02/04/2019 | SFCG/2019-20/P/11 | Expenditures | 1,708 | |||||||
16/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,360 | 04/04/2019 | SFCG/2019-20/P/2 | Expenditures | 6,686 | |||||||
26/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 09/04/2019 | SFCG/2019-20/P/3 | Expenditures | 2,640 | |||||||
Direct Receipts | 09/04/2019 | SFCG/2019-20/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/04/2019 | SFCG/2019-20/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/12 | Expenditures | 20,580 | ||||||||||
Direct Receipts | 26/04/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:11:00 AM. |