Voucher Wise Summary Report
Opening Balance | 3,519,225.44 | |||||||||||||
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.) |
01/04/2019 | MTS/2019-20/R/1 | Direct Receipts | 62 | 02/04/2019 | IAY/2019-20/P/3 | Expenditures | 26,960 | 10/04/2019 | SFCG/2019-20/C/3 | 34,261 | ||||
08/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 04/04/2019 | IAY/2019-20/P/1 | Expenditures | 200,000 | |||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 41,796 | 04/04/2019 | IAY/2019-20/P/2 | Expenditures | 8,142 | |||||||
16/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 35,610 | 08/04/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | |||||||
24/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,200 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,480 | |||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:02:40 AM. |