Voucher Wise Summary Report
Opening Balance | 2,371,927 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 150,280 | 02/04/2019 | CMSPGHS/2019-20/P/2 | Expenditures | 1,774 | 02/04/2019 | OWN/2019-20/C/1 | 4,250 | ||||
23/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,350 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 165 | |||||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,000 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,250 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 3,248 | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 27,000 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,439 | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 35,164 | |||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 3,103 | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 8,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:29:10 PM. |