Voucher Wise Summary Report
Opening Balance | 9,570,750.62 | |||||||||||||
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 | 10,400 | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 70,469 | |||||||
04/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 18,898 | 30/04/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | |||||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 15,526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:05:44 AM. |