Voucher Wise Summary Report
Opening Balance | 3,261,595.14 | |||||||||||||
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.) |
11/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 28,600 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,500 | |||||||
11/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 1,000 | 08/04/2019 | SFCG/2019-20/P/5 | Expenditures | 36,031 | |||||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 94,902 | Expenditures | ||||||||||
15/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 37,011 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:39:06 AM. |