Voucher Wise Summary Report
Opening Balance | 6,103,349.17 | |||||||||||||
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 | IAY/2019-20/R/1 | Direct Receipts | 3,132 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 24,905 | |||||||
10/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,947 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 35,811 | |||||||
12/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,500 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 24,865 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,163 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 9,950 | |||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 430 | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,354 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 17 | 15/04/2019 | SWMS/2019-20/P/1 | Expenditures | 10,500 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 24,875 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 24,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:23:45 AM. |