Voucher Wise Summary Report
Opening Balance | 1,575,942.7 | |||||||||||||
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.) |
22/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 2,600 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,350 | 11/04/2019 | OWN/2019-20/C/1 | 3,535 | ||||
26/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 23,700 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 330 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,465 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 900 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 658 | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 920 | |||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 9,252 | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 490 | |||||||
30/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 549 | 11/04/2019 | OWN/2019-20/P/6 | Expenditures | 895 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 86 | 11/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,350 | |||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/1 | Expenditures | 6,483 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/7 | Expenditures | 19,197 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/8 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/9 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:41:15 PM. |