Voucher Wise Summary Report
Opening Balance | 1,763,006.62 | |||||||||||||
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.) |
08/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 15,600 | 04/04/2019 | SFCG/2019-20/P/27 | Expenditures | 32,091 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 76,190 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,500 | |||||||
09/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 32,331 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,607 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,500 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 15,600 | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/04/2019 | SWMS/2019-20/P/1 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 5,327 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/10 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/9 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/24 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/11 | Expenditures | 5,910 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/12 | Expenditures | 5,998 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:42:45 PM. |