Voucher Wise Summary Report
Opening Balance | 1,399,655.68 | |||||||||||||
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/4 | Direct Receipts | 21,349 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | |||||||
20/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 31,211 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,228 | 23/04/2019 | SFCG/2019-20/P/1 | Expenditures | 41,035 | |||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 282,203 | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 56 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 240 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 9,200 | Expenditures | ||||||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 163 | Expenditures | ||||||||||
30/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 494 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:57:15 PM. |