Voucher Wise Summary Report
Opening Balance | 2,728,146.59 | |||||||||||||
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 | SFCC/2019-20/R/1 | Direct Receipts | 407,546 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 118,669 | |||||||
27/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,344 | 01/04/2019 | SFCC/2019-20/P/29 | Expenditures | 15,466 | |||||||
27/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 268 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 334 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 481 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 521 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,695 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 8,360 | Expenditures | ||||||||||
28/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 353 | Expenditures | ||||||||||
28/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 443 | Expenditures | ||||||||||
28/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 739 | Expenditures | ||||||||||
28/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 591 | Expenditures | ||||||||||
28/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,432 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:44:21 PM. |