Voucher Wise Summary Report
Opening Balance | 3,803,867.14 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 26,900 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 15,840 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,636 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 30,614 | |||||||
03/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 4,827 | 02/04/2019 | SFCG/2019-20/P/2 | Expenditures | 5,940 | |||||||
03/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 140 | 02/04/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | |||||||
03/04/2019 | SURPLUS/2019-20/R/1 | Direct Receipts | 9,414 | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 38,350 | |||||||
07/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 72 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,410 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 52,200 | Expenditures | ||||||||||
24/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 7,800 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,700 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,523 | Expenditures | ||||||||||
26/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:23:01 AM. |