Voucher Wise Summary Report
Opening Balance | 9,045,831.8 | |||||||||||||
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.) |
05/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 31,182 | 04/04/2019 | IAY/2019-20/P/1 | Expenditures | 28,302 | |||||||
12/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 29,687 | 12/04/2019 | SFCG/2019-20/P/1 | Expenditures | 3,660 | |||||||
22/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 500 | 12/04/2019 | SFCG/2019-20/P/2 | Expenditures | 24,355 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 12,900 | 12/04/2019 | SFCG/2019-20/P/3 | Expenditures | 11,500 | |||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/5 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 12/04/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 15/04/2019 | IAY/2019-20/P/2 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/6 | Expenditures | 19,580 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/7 | Expenditures | 10,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:33:07 PM. |