Voucher Wise Summary Report
Opening Balance | 4,385,977.86 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 3,300 | 03/04/2019 | IAY/2019-20/P/1 | Expenditures | 100,000 | |||||||
08/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 12,152 | 24/04/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | |||||||
08/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 150,000 | 24/04/2019 | SWMS/2019-20/P/2 | Expenditures | 10,400 | |||||||
09/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,400 | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 107,903 | |||||||
23/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 36,501 | Expenditures | ||||||||||
23/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 28,371 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:30:47 PM. |