Voucher Wise Summary Report
Opening Balance | 9,551,742.7 | |||||||||||||
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.) |
01/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 8,470 | 09/04/2019 | SWMS/2019-20/P/1 | Expenditures | 28,600 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 32,938 | 12/04/2019 | SFCG/2019-20/P/1 | Expenditures | 39,151 | |||||||
08/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 28,600 | 15/04/2019 | SWMS/2019-20/P/2 | Expenditures | 17.7 | |||||||
15/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 37,880 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 29,986 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 107,642 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 14,102 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:36:23 AM. |