Voucher Wise Summary Report
Opening Balance | 4,837,964.1 | |||||||||||||
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 | 28,600 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 33,153 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 70,553 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,646 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 5,450 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,850 | |||||||
30/04/2019 | NRLM/2019-20/R/1 | Direct Receipts | 177 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,200 | |||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 1,839 | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 500 | |||||||
30/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 10,859 | 09/04/2019 | SFCG/2019-20/P/9 | Expenditures | 8,776 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 55 | 10/04/2019 | SFCG/2019-20/P/10 | Expenditures | 13,648 | |||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/11 | Expenditures | 22,862 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/12 | Expenditures | 35 | ||||||||||
Direct Receipts | 15/04/2019 | SWMS/2019-20/P/4 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/5 | Expenditures | 61,781 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:54:52 AM. |