Voucher Wise Summary Report
Opening Balance | 2,969,279.64 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 977,277 | 28/04/2019 | SWMS/2019-20/P/1 | Expenditures | 20,800 | |||||||
04/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 21,000 | 30/04/2019 | IAY/2019-20/P/1 | Expenditures | 559,324 | |||||||
04/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 20,800 | 30/04/2019 | IAY/2019-20/P/2 | Expenditures | 59,685 | |||||||
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,387 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 210 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 90 | Expenditures | ||||||||||
30/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 248 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:58:24 AM. |