Voucher Wise Summary Report
Opening Balance | 2,953,679.43 | |||||||||||||
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 | 15,600 | 03/04/2019 | SWMS/2019-20/P/1 | Expenditures | 15,600 | 08/04/2019 | OWN/2019-20/C/1 | 8,135 | ||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,623 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,635 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,027 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,500 | |||||||
08/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 11,273 | 08/04/2019 | SFCG/2019-20/P/4 | Expenditures | 29,745 | |||||||
08/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 452 | 23/04/2019 | SFCG/2019-20/P/1 | Expenditures | 18,324 | |||||||
08/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 46 | 23/04/2019 | SFCG/2019-20/P/2 | Expenditures | 53,078 | |||||||
15/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 37,348 | 30/04/2019 | SWMS/2019-20/P/2 | Expenditures | 15,000 | |||||||
15/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
15/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 30,000 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 360 | Expenditures | ||||||||||
22/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:53:59 AM. |