Voucher Wise Summary Report
Opening Balance | 3,924,737.17 | |||||||||||||
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 | SFCG/2019-20/R/1 | Direct Receipts | 234.46 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,000 | |||||||
09/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 8,944 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,200 | |||||||
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 36,467 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,850 | |||||||
22/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 31,441 | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 9,200 | |||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 50,459 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 19,992 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/1 | Expenditures | 32,061 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/10 | Expenditures | 19,986 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/8 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:24:30 PM. |