Voucher Wise Summary Report
Opening Balance | 2,108,263.59 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 2,254 | 02/04/2019 | CMSPGHS/2019-20/P/1 | Expenditures | 59 | 03/04/2019 | OWN/2019-20/C/4 | 1,500 | ||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 5,859 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,250 | 30/04/2019 | OWN/2019-20/C/1 | 6,200 | ||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,395 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,500 | |||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 8,424 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,500 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 11,930 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 8,135 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/1 | Expenditures | 12,843 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:09:55 AM. |