Voucher Wise Summary Report
Opening Balance | 6,497,159.8 | |||||||||||||
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 | 28,600 | 22/04/2019 | SFCG/2019-20/P/1 | Expenditures | 67,114 | |||||||
05/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 47,215 | 22/04/2019 | SFCG/2019-20/P/2 | Expenditures | 46,673 | |||||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 9,856 | 25/04/2019 | IAY/2019-20/P/3 | Expenditures | 8,322 | |||||||
10/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 727 | Expenditures | ||||||||||
10/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 257 | Expenditures | ||||||||||
15/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
17/04/2019 | SWMS/2019-20/R/6 | Direct Receipts | 4,400 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 88,861 | Expenditures | ||||||||||
22/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 28,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:56:24 PM. |