Voucher Wise Summary Report
Opening Balance | 1,319,626 | |||||||||||||
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 | SFCG/2019-20/R/8 | Direct Receipts | 59,462 | 05/04/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | |||||||
07/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,400 | 18/04/2019 | SWMS/2019-20/P/2 | Expenditures | 150 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 14,675 | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,560 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 59,723 | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,910 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 650 | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 12,150 | |||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 4,944 | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 7,800 | |||||||
30/04/2019 | SWMS/2019-20/R/6 | Direct Receipts | 1,370 | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:03:56 AM. |