Voucher Wise Summary Report
Opening Balance | 1,788,986.7 | |||||||||||||
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.) |
05/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,200 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 20,176 | 24/04/2019 | OWN/2019-20/C/1 | 6,300 | ||||
06/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 18,000 | 02/04/2019 | SFCG/2019-20/P/6 | Expenditures | 17,374 | |||||||
06/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,084 | 29/04/2019 | SFCG/2019-20/P/7 | Expenditures | 14,955 | |||||||
06/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 23,045 | 29/04/2019 | SFCG/2019-20/P/8 | Expenditures | 7,695 | |||||||
24/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 159 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:49:01 AM. |