Voucher Wise Summary Report
Opening Balance | 1,793,844.8 | |||||||||||||
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 | 7,800 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 32,761 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,600 | 01/04/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 678 | 23/04/2019 | SFCG/2019-20/P/2 | Expenditures | 7,078 | |||||||
08/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 6,831 | Expenditures | ||||||||||
08/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 346 | Expenditures | ||||||||||
08/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 52 | Expenditures | ||||||||||
12/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 7,800 | Expenditures | ||||||||||
15/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 47,219 | Expenditures | ||||||||||
15/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 34,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:35:34 AM. |