Voucher Wise Summary Report
Opening Balance | 2,136,610.2 | |||||||||||||
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 | 10,400 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 29,045 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,210 | 22/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,500 | |||||||
04/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 50,000 | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,405 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 466 | 24/04/2019 | SWMS/2019-20/P/1 | Expenditures | 20,800 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,449 | 30/04/2019 | SWMS/2019-20/P/2 | Expenditures | 86 | |||||||
08/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 10,306 | Expenditures | ||||||||||
08/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 937 | Expenditures | ||||||||||
12/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 10,400 | Expenditures | ||||||||||
15/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 30,000 | Expenditures | ||||||||||
18/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 41 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:36:06 AM. |