Voucher Wise Summary Report
Opening Balance | 4,434,513.44 | |||||||||||||
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.) |
10/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 20,800 | 04/04/2019 | SFCG/2019-20/P/1 | Expenditures | 21,967 | |||||||
15/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 41,856 | 04/04/2019 | SFCG/2019-20/P/2 | Expenditures | 17,580 | |||||||
15/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 40,000 | 04/04/2019 | SFCG/2019-20/P/8 | Expenditures | 41,211 | |||||||
15/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 41,326 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 22,340 | |||||||
23/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,909 | 05/04/2019 | SFCG/2019-20/P/3 | Expenditures | 22,340 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,243,151 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:49:43 AM. |