Voucher Wise Summary Report
Opening Balance | 2,724,927 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 3,000 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 12,000 | |||||||
01/04/2019 | SFCG/2019-20/R/14 | Direct Receipts | 7.5 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,410 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 20,586 | |||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 413 | 04/04/2019 | SFCG/2019-20/P/1 | Expenditures | 25,927 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 93 | 04/04/2019 | SFCG/2019-20/P/2 | Expenditures | 360 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 08/04/2019 | SWMS/2019-20/P/1 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/5 | Expenditures | 35 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/15 | Expenditures | 39,366 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/3 | Expenditures | 25,927 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/4 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:32:19 AM. |