Voucher Wise Summary Report
Opening Balance | 5,525,786.33 | |||||||||||||
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/1 | Direct Receipts | 28,600 | 09/04/2019 | SWMS/2019-20/P/1 | Expenditures | 28,600 | |||||||
08/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 28,600 | 22/04/2019 | OWN/2019-20/P/1 | Expenditures | 48,240 | |||||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 64,045 | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,775 | |||||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 50,000 | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | |||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/1 | Expenditures | 40,971 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/4 | Expenditures | 19,370 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:29:39 AM. |