Voucher Wise Summary Report
Opening Balance | 1,247,296.11 | |||||||||||||
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.) |
01/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 4,614 | 04/04/2019 | SFCG/2019-20/P/10 | Expenditures | 32,120 | |||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 9,535 | 12/04/2019 | SFCG/2019-20/P/11 | Expenditures | 40,934 | |||||||
16/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 47,511 | 24/04/2019 | FFC/2019-20/P/2 | Expenditures | 150,000 | |||||||
16/04/2019 | SFCG/2019-20/R/9 | Direct Receipts | 40,000 | 24/04/2019 | SFCG/2019-20/P/17 | Expenditures | 50,000 | |||||||
22/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 74,254 | 25/04/2019 | SWMS/2019-20/P/1 | Expenditures | 28,500 | |||||||
23/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 28,600 | 26/04/2019 | SFCG/2019-20/P/1 | Expenditures | 11,708 | |||||||
29/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:28:39 PM. |