Voucher Wise Summary Report
Opening Balance | 2,239,156 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 23,591 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 23,501 | |||||||
05/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 5,122 | 05/04/2019 | SFCG/2019-20/P/1 | Expenditures | 3,970 | |||||||
16/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 3,711 | 05/04/2019 | SFCG/2019-20/P/2 | Expenditures | 1,950 | |||||||
26/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 5,200 | 05/04/2019 | SFCG/2019-20/P/3 | Expenditures | 8,580 | |||||||
Direct Receipts | 05/04/2019 | SWMS/2019-20/P/1 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/4 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/5 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/6 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:18:02 AM. |