Voucher Wise Summary Report
Opening Balance | 4,236,105.7 | |||||||||||||
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/1 | Direct Receipts | 41,600 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 111 | 22/04/2019 | OWN/2019-20/C/3 | 71,670 | ||||
22/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 23,847 | 02/04/2019 | SWMS/2019-20/P/1 | Expenditures | 41,600 | |||||||
22/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 116,319 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 77 | |||||||
22/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 56,089 | 05/04/2019 | SFCG/2019-20/P/20 | Expenditures | 60,983 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 10,749 | 24/04/2019 | SWMS/2019-20/P/2 | Expenditures | 41,600 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,050 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,852 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 2,149 | Expenditures | ||||||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 624 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:58:58 AM. |