Voucher Wise Summary Report
Opening Balance | 1,101,746.15 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 180 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 13,400 | |||||||
06/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 9,035 | 15/04/2019 | SFCG/2019-20/P/1 | Expenditures | 31,291 | |||||||
06/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 33,000 | 15/04/2019 | SFCG/2019-20/P/10 | Expenditures | 240 | |||||||
14/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 240 | 15/04/2019 | SFCG/2019-20/P/9 | Expenditures | 240 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,775 | 25/04/2019 | SFCG/2019-20/P/3 | Expenditures | 6,254 | |||||||
30/04/2019 | SDRF/2019-20/R/1 | Direct Receipts | 170 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 447 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:56:33 AM. |