Voucher Wise Summary Report
Opening Balance | 1,742,232.74 | |||||||||||||
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.) |
03/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 15,600 | 12/04/2019 | SFCG/2019-20/P/7 | Expenditures | 11,820 | |||||||
11/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 15,600 | 22/04/2019 | SFCG/2019-20/P/8 | Expenditures | 14,185 | |||||||
14/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 180,000 | 22/04/2019 | SFCG/2019-20/P/9 | Expenditures | 15,215 | |||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/3 | Expenditures | 213,786 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/4 | Expenditures | 32,928 | ||||||||||
Direct Receipts | 24/04/2019 | SWMS/2019-20/P/1 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:11:04 AM. |