Voucher Wise Summary Report
Opening Balance | 2,531,990.02 | |||||||||||||
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.) |
05/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 18,107 | 01/04/2019 | SFCG/2019-20/P/18 | Expenditures | 27,791 | 30/04/2019 | OWN/2019-20/C/1 | 1,000 | ||||
10/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 18,200 | 06/04/2019 | SWMS/2019-20/P/1 | Expenditures | 18,200 | |||||||
29/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,000 | 25/04/2019 | SFCG/2019-20/P/15 | Expenditures | 441 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:30:18 AM. |