Voucher Wise Summary Report
Opening Balance | 2,937,076.27 | |||||||||||||
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 | IAY/2019-20/R/3 | Direct Receipts | 150,000 | 03/04/2019 | IAY/2019-20/P/1 | Expenditures | 150,000 | |||||||
08/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 10,760 | 09/04/2019 | SWMS/2019-20/P/1 | Expenditures | 13,000 | |||||||
09/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 13,000 | 25/04/2019 | SFCG/2019-20/P/1 | Expenditures | 69,682 | |||||||
23/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 43,766 | 25/04/2019 | SFCG/2019-20/P/6 | Expenditures | 13,500 | |||||||
23/04/2019 | SFCG/2019-20/R/9 | Direct Receipts | 13,680 | 25/04/2019 | SFCG/2019-20/P/7 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:58:58 AM. |