Voucher Wise Summary Report
Opening Balance | 65,451,766.66 | |||||||||||||
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.) |
01/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 8,280 | 01/04/2019 | IAY/2019-20/P/1 | Expenditures | 5,812 | |||||||
01/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 06/04/2019 | IAY/2019-20/P/2 | Expenditures | 125,000 | |||||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 8,557 | 07/04/2019 | SFCG/2019-20/P/4 | Expenditures | 189,600 | |||||||
05/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 150,000 | 07/04/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 35,357 | 26/04/2019 | SFCG/2019-20/P/1 | Expenditures | 477,481 | |||||||
16/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 24,800 | 27/04/2019 | SFCG/2019-20/P/2 | Expenditures | 477,481 | |||||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 29,205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:21:36 PM. |