Voucher Wise Summary Report
Opening Balance | 3,669,307.04 | |||||||||||||
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 | 5,200 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,400 | |||||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 700 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,200 | |||||||
15/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 17,516 | 05/04/2019 | SFCG/2019-20/P/1 | Expenditures | 6,240 | |||||||
Direct Receipts | 11/04/2019 | SWMS/2019-20/P/1 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:14:15 AM. |