Voucher Wise Summary Report
Opening Balance | 3,245,519.5 | |||||||||||||
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.) |
05/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 39,007 | 12/04/2019 | IAY/2019-20/P/1 | Expenditures | 291,570 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 61,323 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 25,740 | |||||||
05/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 45,000 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,500 | |||||||
05/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 26,273 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,950 | |||||||
05/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 45,000 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,900 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 26,350 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/7 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/1 | Expenditures | 76,168 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/2 | Expenditures | 43,571 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/5 | Expenditures | 48,693 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:01:35 AM. |