Voucher Wise Summary Report
Opening Balance | 2,106,474.8 | |||||||||||||
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.) |
02/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 1,186 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,330 | |||||||
10/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,786 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,530 | |||||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,922 | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 24,095 | |||||||
10/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 11,661 | 29/04/2019 | SFCG/2019-20/P/1 | Expenditures | 1,117 | |||||||
10/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,032 | 29/04/2019 | SFCG/2019-20/P/2 | Expenditures | 2,058 | |||||||
10/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 142 | 29/04/2019 | SFCG/2019-20/P/3 | Expenditures | 22,081 | |||||||
23/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 2,600 | 30/04/2019 | SWMS/2019-20/P/1 | Expenditures | 2,600 | |||||||
26/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 23,700 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:30:47 PM. |