Voucher Wise Summary Report
Opening Balance | 1,278,839.88 | |||||||||||||
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.) |
09/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 7,330 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 28,938 | |||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,308 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 27,250 | |||||||
09/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 1,171 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 19,721 | |||||||
09/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 332 | 11/04/2019 | SFCG/2019-20/P/4 | Expenditures | 15,000 | |||||||
09/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 333 | 11/04/2019 | SFCG/2019-20/P/5 | Expenditures | 21,204 | |||||||
11/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 12,829 | 11/04/2019 | SFCG/2019-20/P/6 | Expenditures | 9,350 | |||||||
11/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 21,350 | 11/04/2019 | SFCG/2019-20/P/7 | Expenditures | 12,000 | |||||||
11/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 30,812 | 15/04/2019 | SWMS/2019-20/P/1 | Expenditures | 20,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:31:26 AM. |