Voucher Wise Summary Report
Opening Balance | 1,310,106.82 | |||||||||||||
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 | 183 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 23,410 | |||||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,379 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,110 | |||||||
03/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 2,606 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,250 | |||||||
07/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 298 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,290 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 17,661 | 25/04/2019 | OWN/2019-20/P/11 | Expenditures | 23,538.4 | |||||||
09/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 27,656 | 28/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,900 | |||||||
29/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 9,282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:48:21 AM. |