Voucher Wise Summary Report
Opening Balance | 2,838,900.91 | |||||||||||||
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.) |
15/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 51,671 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 37,400 | |||||||
23/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 12,994 | 15/04/2019 | SFCG/2019-20/P/1 | Expenditures | 28,231 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,761 | 20/04/2019 | SWMS/2019-20/P/1 | Expenditures | 13,000 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 5,854 | 22/04/2019 | FFC/2019-20/P/1 | Expenditures | 410,000 | |||||||
30/04/2019 | IAY/2019-20/R/2 | Direct Receipts | 1,923 | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,609 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,600 | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 12,600 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 370 | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,500 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,859 | Expenditures | ||||||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 174 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:46:47 PM. |