Voucher Wise Summary Report
Opening Balance | 3,634,995 | |||||||||||||
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.) |
10/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 28,600 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,500 | |||||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 124,044 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | |||||||
15/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 54,931 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 10,800 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,199 | 04/04/2019 | SFCG/2019-20/P/1 | Expenditures | 54,211 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 284 | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,800 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 81,313 | ||||||||||
Direct Receipts | 23/04/2019 | SWMS/2019-20/P/1 | Expenditures | 28,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:18:43 AM. |