Voucher Wise Summary Report
Opening Balance | 1,335,411.38 | |||||||||||||
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 | 13,000 | 05/04/2019 | SFCG/2019-20/P/1 | Expenditures | 3,200 | |||||||
11/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 29,777 | 05/04/2019 | SFCG/2019-20/P/7 | Expenditures | 31,811 | |||||||
11/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 45,992 | 10/04/2019 | SFCG/2019-20/P/2 | Expenditures | 9,500 | |||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/5 | Expenditures | 57,851 | ||||||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/6 | Expenditures | 37,559 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/3 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/4 | Expenditures | 13,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:06:32 PM. |