Voucher Wise Summary Report
Opening Balance | 410,604 | |||||||||||||
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 | 415 | 01/04/2019 | SWMS/2019-20/P/1 | Expenditures | 15,600 | |||||||
01/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 10,400 | 01/04/2019 | SWMS/2019-20/P/2 | Expenditures | 7,200 | |||||||
20/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 10,400 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 780 | |||||||
26/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 60,000 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 41,609 | |||||||
Direct Receipts | 05/04/2019 | SFCG/2019-20/P/1 | Expenditures | 49,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:44:43 PM. |