Voucher Wise Summary Report
Opening Balance | 2,539,183.81 | |||||||||||||
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 | SFCG/2019-20/R/1 | Direct Receipts | 44,567 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 38,820 | |||||||
05/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 689,059 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 33,960 | |||||||
08/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 20,800 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 8,950 | |||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,030 | 11/04/2019 | SFCG/2019-20/P/1 | Expenditures | 32,151 | |||||||
09/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 63,505 | 11/04/2019 | SFCG/2019-20/P/4 | Expenditures | 90,815 | |||||||
09/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 32,571 | 16/04/2019 | SFCG/2019-20/P/6 | Expenditures | 26,933 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 38,889 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 14,710 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/7 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:58:23 PM. |