Voucher Wise Summary Report
Opening Balance | 3,650,442.3 | |||||||||||||
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.) |
08/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,400 | 01/04/2019 | IAY/2019-20/P/1 | Expenditures | 16,691 | |||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 24,800 | 01/04/2019 | SFCG/2019-20/P/15 | Expenditures | 60,243 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 17,743 | 01/04/2019 | SWMS/2019-20/P/4 | Expenditures | 49 | |||||||
12/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,720 | 11/04/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | |||||||
Direct Receipts | 14/04/2019 | OWN/2019-20/P/4 | Expenditures | 7,898 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/1 | Expenditures | 21,721 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/1 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/2 | Expenditures | 7,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:34:55 PM. |