Voucher Wise Summary Report
Opening Balance | 2,367,723 | |||||||||||||
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.) |
02/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 2,137,623 | 02/04/2019 | OWN/2019-20/P/10 | Expenditures | 108,507 | 05/04/2019 | SFCG/2019-20/C/1 | 28,754 | ||||
05/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 26,407 | 02/04/2019 | SFCG/2019-20/P/12 | Expenditures | 47,344 | |||||||
05/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 74,684 | 03/04/2019 | IAY/2019-20/P/1 | Expenditures | 1,214,762 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,360 | 03/04/2019 | IAY/2019-20/P/2 | Expenditures | 809,865 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 436 | 05/04/2019 | IAY/2019-20/P/3 | Expenditures | 177 | |||||||
Direct Receipts | 05/04/2019 | SFCG/2019-20/P/1 | Expenditures | 28,754 | ||||||||||
Direct Receipts | 07/04/2019 | SFCG/2019-20/P/5 | Expenditures | 4,219 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/6 | Expenditures | 46,786 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/7 | Expenditures | 16,251 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/8 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:27:58 PM. |