Voucher Wise Summary Report
Opening Balance | 2,896,236.5 | |||||||||||||
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.) |
01/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 8,881 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,340 | |||||||
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 21,969 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 225 | |||||||
06/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 33,000 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 25,700 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,000 | 08/04/2019 | SFCG/2019-20/P/2 | Expenditures | 675 | |||||||
16/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 7,800 | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 6 | |||||||
30/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 820 | 09/04/2019 | SFCG/2019-20/P/3 | Expenditures | 26,531 | |||||||
30/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 170 | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 16,250 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:25:38 AM. |