Voucher Wise Summary Report
Opening Balance | 7,259,138.13 | |||||||||||||
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 | 20,800 | 15/04/2019 | SFCG/2019-20/P/1 | Expenditures | 80,991 | |||||||
08/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 184 | 15/04/2019 | SFCG/2019-20/P/2 | Expenditures | 13,617 | |||||||
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 26,875 | 15/04/2019 | SFCG/2019-20/P/5 | Expenditures | 34,331 | |||||||
15/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 50,000 | 23/04/2019 | SFCG/2019-20/P/3 | Expenditures | 45,019 | |||||||
15/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 461,034 | 23/04/2019 | SFCG/2019-20/P/4 | Expenditures | 477.85 | |||||||
20/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 94,145 | 23/04/2019 | SWMS/2019-20/P/1 | Expenditures | 20,800 | |||||||
20/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 35,000 | 30/04/2019 | SWMS/2019-20/P/2 | Expenditures | 20,800 | |||||||
22/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 20,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:26:56 AM. |