Voucher Wise Summary Report
Opening Balance | 3,114,958 | |||||||||||||
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.) |
01/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 89,425 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 26,345 | |||||||
05/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 879 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 27,800 | |||||||
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 82,134 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,350 | |||||||
06/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 50,000 | 05/04/2019 | SFCG/2019-20/P/2 | Expenditures | 85,000 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 12,960 | 05/04/2019 | SFCG/2019-20/P/3 | Expenditures | 41,261 | |||||||
Direct Receipts | 05/04/2019 | SFCG/2019-20/P/4 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 17,535 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 20,550 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/6 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 32,046 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:53:14 PM. |