Voucher Wise Summary Report
Opening Balance | 2,805,986.23 | |||||||||||||
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 | 10,400 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 7,950 | |||||||
11/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 10,000 | 03/04/2019 | SFCG/2019-20/P/11 | Expenditures | 19,406 | |||||||
11/04/2019 | SFCG/2019-20/R/9 | Direct Receipts | 29,254 | 03/04/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | |||||||
14/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 15,015 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 17,216 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 24,563 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:25:01 AM. |