Voucher Wise Summary Report
Opening Balance | 2,289,492.48 | |||||||||||||
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.) |
02/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 450 | 02/04/2019 | SWMS/2019-20/P/1 | Expenditures | 4,609 | |||||||
03/04/2019 | CMSPGHS/2019-20/R/1 | Direct Receipts | 1 | 02/04/2019 | SWMS/2019-20/P/2 | Expenditures | 3.08 | |||||||
03/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 6,660 | 04/04/2019 | SWMS/2019-20/P/3 | Expenditures | 7,800 | |||||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 364 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 24,535 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,800 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 13,005 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 23,494 | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 8,650 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:59:12 AM. |