Voucher Wise Summary Report
Opening Balance | 3,501,745.62 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,660 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 19,000 | |||||||
02/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 250,689 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,125 | |||||||
06/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 67,839 | 05/04/2019 | SFCG/2019-20/P/1 | Expenditures | 51,581 | |||||||
06/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 52,000 | 08/04/2019 | SFCG/2019-20/P/2 | Expenditures | 2,025 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:43:02 PM. |