Voucher Wise Summary Report
Opening Balance | 3,281,069.91 | |||||||||||||
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.) |
12/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,560 | |||||||
26/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 17,050 | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,413 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2019 | SFCG/2019-20/P/1 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:24:02 PM. |