Voucher Wise Summary Report
Opening Balance | 4,277,747.86 | |||||||||||||
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.) |
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 52,993.5 | 09/04/2019 | IAY/2019-20/P/1 | Expenditures | 459,649 | |||||||
17/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,840 | 09/04/2019 | SFCG/2019-20/P/1 | Expenditures | 19,191 | |||||||
24/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 840 | 09/04/2019 | SFCG/2019-20/P/2 | Expenditures | 2,580 | |||||||
Direct Receipts | 09/04/2019 | SFCG/2019-20/P/3 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 09/04/2019 | SFCG/2019-20/P/4 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 09/04/2019 | SFCG/2019-20/P/5 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/1 | Expenditures | 46,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:00:41 AM. |