Voucher Wise Summary Report
Opening Balance | 1,388,202.18 | |||||||||||||
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.) |
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,953 | 05/04/2019 | SFCG/2019-20/P/1 | Expenditures | 1,029 | |||||||
06/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 36,000 | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 28,734 | |||||||
20/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,400 | 30/04/2019 | IAY/2019-20/P/1 | Expenditures | 26,612 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,561 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 514,954 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 963 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 546 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 6,812 | Expenditures | ||||||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:41:07 AM. |