Voucher Wise Summary Report
Opening Balance | 3,437,059.6 | |||||||||||||
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.) |
02/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 24,431 | |||||||
03/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 50,000 | 04/04/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | |||||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,177 | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 79,972 | |||||||
03/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 76,630 | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 81,277 | |||||||
29/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 26,829 | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,790 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:25:40 PM. |