Voucher Wise Summary Report
Opening Balance | 2,370,562.97 | |||||||||||||
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 | 13,000 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,900 | |||||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 48,898 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,240 | |||||||
15/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 25,725 | 02/04/2019 | SWMS/2019-20/P/1 | Expenditures | 13,000 | |||||||
23/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 36,187 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 86,021 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/8 | Expenditures | 26,769 | ||||||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/1 | Expenditures | 43,031 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/5 | Expenditures | 171,402 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/6 | Expenditures | 56,213 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/4 | Expenditures | 25,725 | ||||||||||
Direct Receipts | 30/04/2019 | IAY/2019-20/P/1 | Expenditures | 122,514 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 10,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:05:42 PM. |