Voucher Wise Summary Report
Opening Balance | 5,697,576.25 | |||||||||||||
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 | 5,200 | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 291,846 | |||||||
03/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 50,000 | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 33,423 | |||||||
18/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 27,196 | 30/04/2019 | SFCG/2019-20/P/1 | Expenditures | 24,331 | |||||||
Direct Receipts | 30/04/2019 | SWMS/2019-20/P/1 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:55:06 PM. |