Voucher Wise Summary Report
Opening Balance | 12,352,292 | |||||||||||||
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.) |
03/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 15,600 | 03/04/2019 | SWMS/2019-20/P/1 | Expenditures | 15,600 | |||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 67,471 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 67,471 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 55,379 | 16/04/2019 | OWN/2019-20/P/10 | Expenditures | 67,471 | |||||||
23/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 15,600 | 23/04/2019 | SFCG/2019-20/P/1 | Expenditures | 86,204 | |||||||
Direct Receipts | 23/04/2019 | SWMS/2019-20/P/2 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:08:16 PM. |