Voucher Wise Summary Report
Opening Balance | 2,048,563 | |||||||||||||
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.) |
03/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,400 | 30/04/2019 | SFCG/2019-20/P/1 | Expenditures | 9,300 | |||||||
05/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 6,769 | 30/04/2019 | SFCG/2019-20/P/2 | Expenditures | 12,950 | |||||||
05/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 150,000 | 30/04/2019 | SFCG/2019-20/P/3 | Expenditures | 3,360 | |||||||
16/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 36,143 | 30/04/2019 | SFCG/2019-20/P/4 | Expenditures | 3,000 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,320 | 30/04/2019 | SFCG/2019-20/P/5 | Expenditures | 24,591 | |||||||
Direct Receipts | 30/04/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:10:35 AM. |