Voucher Wise Summary Report
Opening Balance | 1,308,051.53 | |||||||||||||
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 | 17,341 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 27,034 | 03/04/2019 | SFCG/2019-20/C/1 | 27,034 | ||||
05/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 29,000 | 03/04/2019 | SFCG/2019-20/P/2 | Expenditures | 13,220 | 03/04/2019 | SFCG/2019-20/C/2 | 13,220 | ||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,000 | 07/04/2019 | OWN/2019-20/P/4 | Expenditures | 177 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 11,529 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/3 | Expenditures | 11,851 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 11,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:08:44 AM. |