Voucher Wise Summary Report
Opening Balance | 2,142,805.84 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 62,404 | 08/04/2019 | SFCG/2019-20/P/1 | Expenditures | 66,180 | 08/04/2019 | SFCG/2019-20/C/1 | 66,180 | ||||
05/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 59,000 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 19,910 | |||||||
29/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 210 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 10,852 | |||||||
Direct Receipts | 14/04/2019 | SFCG/2019-20/P/3 | Expenditures | 118 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 30,130 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/5 | Expenditures | 13,206 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 29,675 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:28:03 AM. |