Voucher Wise Summary Report
Opening Balance | 3,818,366 | |||||||||||||
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.) |
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 16,885 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 19,529 | |||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 47,600 | 03/04/2019 | SFCG/2019-20/P/2 | Expenditures | 16,400 | |||||||
16/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 36,917 | 03/04/2019 | SFCG/2019-20/P/28 | Expenditures | 44,811 | |||||||
16/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 46,206 | 03/04/2019 | SWMS/2019-20/P/1 | Expenditures | 28,600 | |||||||
16/04/2019 | SFCG/2019-20/R/9 | Direct Receipts | 35,000 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 19,647 | |||||||
25/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 28,600 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 12,600 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 19,930 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/32 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/3 | Expenditures | 26,824 | ||||||||||
Direct Receipts | 29/04/2019 | SWMS/2019-20/P/2 | Expenditures | 28,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:41:34 AM. |