Voucher Wise Summary Report
Opening Balance | 3,463,593.85 | |||||||||||||
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.) |
03/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 840 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 36,015 | |||||||
04/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,000 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 750 | |||||||
26/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 92,081.5 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | |||||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,827 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 50,541 | |||||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 184 | 03/04/2019 | SWMS/2019-20/P/1 | Expenditures | 13,000 | |||||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 195 | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | |||||||
26/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 377 | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 45,666 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 18,883 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:18:46 PM. |