Voucher Wise Summary Report
Opening Balance | 3,077,896.94 | |||||||||||||
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/6 | Direct Receipts | 399,410 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 45,148 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,600 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 44,820 | |||||||
06/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 31,736 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,250 | |||||||
06/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 44,000 | 08/04/2019 | SFCG/2019-20/P/1 | Expenditures | 18,750 | |||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,000 | 08/04/2019 | SFCG/2019-20/P/2 | Expenditures | 675 | |||||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,800 | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 19,500 | |||||||
26/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,200 | 18/04/2019 | FFC/2019-20/P/1 | Expenditures | 447,537 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:57:59 PM. |