Voucher Wise Summary Report
Opening Balance | 1,941,203.16 | |||||||||||||
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.) |
16/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 10,400 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,100 | 01/04/2019 | OWN/2019-20/C/1 | 24,700 | ||||
22/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 4,481 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 82,013 | |||||||
22/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 27,731 | 03/04/2019 | SFCG/2019-20/P/7 | Expenditures | 27,371 | |||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/2 | Expenditures | 11,687 | ||||||||||
Direct Receipts | 25/04/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:31:06 PM. |