Voucher Wise Summary Report
Opening Balance | 2,583,663.88 | |||||||||||||
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/2 | Direct Receipts | 5,200 | 04/04/2019 | SWMS/2019-20/P/1 | Expenditures | 5,200 | |||||||
03/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 4,055 | 08/04/2019 | SFCG/2019-20/P/2 | Expenditures | 660 | |||||||
03/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 1,337 | 08/04/2019 | SFCG/2019-20/P/3 | Expenditures | 11,990 | |||||||
03/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 14,155 | 12/04/2019 | SFCG/2019-20/P/1 | Expenditures | 166 | |||||||
03/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 226 | 12/04/2019 | SFCG/2019-20/P/6 | Expenditures | 65,043 | |||||||
03/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 2 | 12/04/2019 | SFCG/2019-20/P/7 | Expenditures | 12,348 | |||||||
10/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 5,200 | 12/04/2019 | SFCG/2019-20/P/8 | Expenditures | 26,371 | |||||||
29/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 50,000 | 12/04/2019 | SFCG/2019-20/P/9 | Expenditures | 11,820 | |||||||
Direct Receipts | 12/04/2019 | SWMS/2019-20/P/2 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,229 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/5 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:08:15 AM. |