Voucher Wise Summary Report
Opening Balance | 4,644,417.23 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,336 | 10/04/2019 | SFCG/2019-20/P/1 | Expenditures | 18,691 | |||||||
08/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 46,171 | 10/04/2019 | SFCG/2019-20/P/2 | Expenditures | 25,840 | |||||||
08/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 46,171 | 10/04/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | |||||||
29/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,400 | 26/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,600 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/1 | Expenditures | 69,430 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/2 | Expenditures | 7,591 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:36:12 AM. |