Voucher Wise Summary Report
Opening Balance | 2,247,296.5 | |||||||||||||
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.) |
08/04/2019 | SWMS/2019-20/R/5 | Direct Receipts | 7,800 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,360 | |||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 600 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 33,917 | |||||||
Direct Receipts | 08/04/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/2 | Expenditures | 33,917 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:36:38 PM. |