Voucher Wise Summary Report
Opening Balance | 5,630,176 | |||||||||||||
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/2 | Direct Receipts | 5,200 | 06/04/2019 | SFCG/2019-20/P/2 | Expenditures | 6,500 | |||||||
05/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 4,504 | 06/04/2019 | SFCG/2019-20/P/3 | Expenditures | 1,980 | |||||||
05/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 150,000 | 06/04/2019 | SFCG/2019-20/P/4 | Expenditures | 1,500 | |||||||
16/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 24,042 | 08/04/2019 | SFCG/2019-20/P/5 | Expenditures | 1,980 | |||||||
Direct Receipts | 09/04/2019 | SFCG/2019-20/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/04/2019 | SFCG/2019-20/P/7 | Expenditures | 180 | ||||||||||
Direct Receipts | 17/04/2019 | SFCG/2019-20/P/1 | Expenditures | 19,191 | ||||||||||
Direct Receipts | 30/04/2019 | SWMS/2019-20/P/2 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:49:46 AM. |