Voucher Wise Summary Report
Opening Balance | 1,133,068.7 | |||||||||||||
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 | 09/04/2019 | SWMS/2019-20/P/1 | Expenditures | 13,000 | |||||||
09/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,279 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 790 | Expenditures | ||||||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 2,836 | Expenditures | ||||||||||
09/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 2,387 | Expenditures | ||||||||||
09/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 120 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 12,989 | Expenditures | ||||||||||
13/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 46,000 | Expenditures | ||||||||||
15/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
22/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:28:55 AM. |