Voucher Wise Summary Report
Opening Balance | 725,722.82 | |||||||||||||
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 | 17,821 | 08/04/2019 | SFCG/2019-20/P/2 | Expenditures | 50,869 | 08/04/2019 | SFCG/2019-20/C/1 | 50,869 | ||||
05/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 67,000 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 14,850 | |||||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,402 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,850 | |||||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 6 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 26,135 | |||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/1 | Expenditures | 9,856 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 19,922 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/3 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:19:35 AM. |