Voucher Wise Summary Report
Opening Balance | 944,030.45 | |||||||||||||
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.) |
20/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,400 | 02/04/2019 | OWN/2019-20/P/9 | Expenditures | 37,294 | |||||||
29/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,760 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 103,669 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,547 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 695,105 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 70 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 182 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 4,983 | Expenditures | ||||||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:36:57 AM. |