Voucher Wise Summary Report
Opening Balance | 6,071,598.93 | |||||||||||||
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 | 23,400 | 05/04/2019 | SFCG/2019-20/P/8 | Expenditures | 55,981 | |||||||
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 9,440 | 10/04/2019 | SWMS/2019-20/P/1 | Expenditures | 23,400 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 12,500 | 11/04/2019 | SWMS/2019-20/P/2 | Expenditures | 5.9 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 803 | 12/04/2019 | SFCG/2019-20/P/1 | Expenditures | 2,944 | |||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/2 | Expenditures | 5,456 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/3 | Expenditures | 5,065 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/4 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/5 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/6 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 229,725 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/9 | Expenditures | 55,981 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:01:12 AM. |