Voucher Wise Summary Report
Opening Balance | 3,376,972.64 | |||||||||||||
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.) |
04/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 23/04/2019 | OWN/2019-20/P/1 | Expenditures | 13,460 | |||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 18,959 | 23/04/2019 | OWN/2019-20/P/12 | Expenditures | 7,520 | |||||||
16/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 13,343 | 23/04/2019 | SFCG/2019-20/P/1 | Expenditures | 67,948 | |||||||
23/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 7,800 | 23/04/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 70,450 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:32:21 PM. |