Voucher Wise Summary Report
Opening Balance | 1,746,186.45 | |||||||||||||
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 | 35,745 | 01/04/2019 | IAY/2019-20/P/1 | Expenditures | 17.7 | |||||||
06/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 20,000 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | |||||||
24/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 216,530 | 05/04/2019 | SFCG/2019-20/P/1 | Expenditures | 39,271 | |||||||
29/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 45 | 06/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,359 | |||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/3 | Expenditures | 8,410 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/4 | Expenditures | 11,407 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/5 | Expenditures | 11,822 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/6 | Expenditures | 216,530 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/1 | Expenditures | 216,530 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/2 | Expenditures | 39,271 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:23:00 PM. |