Voucher Wise Summary Report
Opening Balance | 2,563,585.68 | |||||||||||||
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 | 4,016 | 01/04/2019 | IAY/2019-20/P/1 | Expenditures | 41,640 | 25/04/2019 | OWN/2019-20/C/1 | 2,915 | ||||
01/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 38,000 | 01/04/2019 | SFCG/2019-20/P/2 | Expenditures | 1,263 | 25/04/2019 | OWN/2019-20/C/2 | 291 | ||||
01/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 02/04/2019 | SFCG/2019-20/P/3 | Expenditures | 34,777 | 25/04/2019 | OWN/2019-20/C/3 | 3,625 | ||||
01/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 725,764 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,000 | |||||||
01/04/2019 | SFCG/2019-20/R/9 | Direct Receipts | 23,315 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,820 | |||||||
25/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,915 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 9,880 | |||||||
25/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 291 | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | |||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,625 | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 9,850 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,351 | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,850 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/8 | Expenditures | 9 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/4 | Expenditures | 1,222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:22:05 AM. |