Voucher Wise Summary Report
Opening Balance | 2,242,427.52 | |||||||||||||
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 | 7,850 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
06/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 25,744 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 3,197 | |||||||
29/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 7,800 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 112.1 | |||||||
Direct Receipts | 08/04/2019 | IAY/2019-20/P/1 | Expenditures | 159,631.8 | ||||||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/2 | Expenditures | 34,551 | ||||||||||
Direct Receipts | 29/04/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/3 | Expenditures | 6,049 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:31:39 PM. |