Voucher Wise Summary Report
Opening Balance | 3,388,746.76 | |||||||||||||
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.) |
10/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 28,600 | 05/04/2019 | SFCG/2019-20/P/9 | Expenditures | 37,376 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,540 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,945 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 440 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 18,050 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/04/2019 | SWMS/2019-20/P/1 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 59,680 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 35,051 | ||||||||||
Direct Receipts | 19/04/2019 | SFCG/2019-20/P/14 | Expenditures | 18,050 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/15 | Expenditures | 35,396 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/16 | Expenditures | 33,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:58:08 AM. |