Voucher Wise Summary Report
Opening Balance | 1,926,735.5 | |||||||||||||
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.) |
03/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 15,650 | 03/04/2019 | SFCG/2019-20/P/12 | Expenditures | 32,126 | |||||||
16/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 32,486 | 03/04/2019 | SWMS/2019-20/P/1 | Expenditures | 15,600 | |||||||
16/04/2019 | SFCG/2019-20/R/9 | Direct Receipts | 32,126 | 22/04/2019 | SFCG/2019-20/P/1 | Expenditures | 15,920 | |||||||
22/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 17,976 | 26/04/2019 | SFCG/2019-20/P/15 | Expenditures | 53,970 | |||||||
25/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 10,400 | 26/04/2019 | SFCG/2019-20/P/16 | Expenditures | 113,355 | |||||||
30/04/2019 | MINES/2019-20/R/1 | Direct Receipts | 9,309 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/10 | Direct Receipts | 7,710 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 84 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 380 | Expenditures | ||||||||||
30/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:13:14 PM. |