Voucher Wise Summary Report
Opening Balance | 1,903,128 | |||||||||||||
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 | 10,400 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 660 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 989 | 03/04/2019 | SFCG/2019-20/P/3 | Expenditures | 36,014 | |||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 9,938 | 03/04/2019 | SFCG/2019-20/P/4 | Expenditures | 240 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 149 | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 15,870 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 83 | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,400 | |||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:21:18 PM. |