Voucher Wise Summary Report
Opening Balance | 4,987,074.31 | |||||||||||||
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 | 5,200 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,540 | |||||||
24/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,851 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,500 | |||||||
26/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 22,631 | 03/04/2019 | SFCG/2019-20/P/3 | Expenditures | 22,331 | |||||||
29/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 45 | 03/04/2019 | SWMS/2019-20/P/1 | Expenditures | 5,200 | |||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,076 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/7 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/8 | Expenditures | 11,816 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/1 | Expenditures | 51,560 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/2 | Expenditures | 45,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:28:45 AM. |