Voucher Wise Summary Report
Opening Balance | 2,860,703.66 | |||||||||||||
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 | MTS/2019-20/R/2 | Direct Receipts | 41,631 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | |||||||
09/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 4,472 | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 10,840 | |||||||
22/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 26,753 | 22/04/2019 | OWN/2019-20/P/7 | Expenditures | 18,871 | |||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 26,681 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,255 | ||||||||||
Direct Receipts | 30/04/2019 | SWMS/2019-20/P/1 | Expenditures | 4,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:26:51 PM. |