Voucher Wise Summary Report
Opening Balance | 727,720 | |||||||||||||
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 | 13,000 | 05/04/2019 | SWMS/2019-20/P/1 | Expenditures | 13,000 | |||||||
08/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 1,606 | 08/04/2019 | SFCG/2019-20/P/1 | Expenditures | 75,765 | |||||||
09/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 623 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 14,820 | |||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 306 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,375 | |||||||
09/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 50,000 | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,940 | |||||||
09/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 195 | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,125 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 21,470 | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 32,311 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 37,000 | Expenditures | ||||||||||
22/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:00:03 PM. |