Voucher Wise Summary Report
Opening Balance | 2,625,235.35 | |||||||||||||
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 | 10,400 | 05/04/2019 | SFCG/2019-20/P/2 | Expenditures | 18,691 | 11/04/2019 | OWN/2019-20/C/1 | 10,000 | ||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 12,089 | 05/04/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | 29/04/2019 | OWN/2019-20/C/2 | 3,500 | ||||
11/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,000 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 21,425 | |||||||
23/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 50,000 | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,640 | |||||||
26/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 31,000 | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,150 | |||||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,500 | 26/04/2019 | SFCG/2019-20/P/1 | Expenditures | 17,649 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 17,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:45:05 AM. |