Voucher Wise Summary Report
Opening Balance | 451,533.37 | |||||||||||||
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 | 33,862 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 12,820 | |||||||
06/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 38,000 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 31,164 | |||||||
26/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,700 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 20,960 | |||||||
26/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 45 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 11,170 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 12,080 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 18,707 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 21,919 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/2 | Expenditures | 26,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:54:02 AM. |