Voucher Wise Summary Report
Opening Balance | 3,185,164.76 | |||||||||||||
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.) |
09/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 8,944 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 62,557 | |||||||
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 12,464 | 04/04/2019 | OWN/2019-20/P/29 | Expenditures | 4,900 | |||||||
22/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 38,881 | 04/04/2019 | OWN/2019-20/P/30 | Expenditures | 4,900 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/31 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/32 | Expenditures | 15,456 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/38 | Expenditures | 41,871 | ||||||||||
Direct Receipts | 16/04/2019 | SWMS/2019-20/P/1 | Expenditures | 17,888 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/2 | Expenditures | 5,439 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:59:06 AM. |