Voucher Wise Summary Report
Opening Balance | 3,506,443.07 | |||||||||||||
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.) |
01/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 08/04/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | |||||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 29,040 | 16/04/2019 | SFCG/2019-20/P/7 | Expenditures | 18,831 | |||||||
16/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 30,137 | 22/04/2019 | SFCG/2019-20/P/1 | Expenditures | 9,380 | |||||||
16/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 18,931 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 16,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:14:37 AM. |