Voucher Wise Summary Report
Opening Balance | 3,862,290 | |||||||||||||
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 | SFCG/2019-20/R/1 | Direct Receipts | 23,171 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,100 | |||||||
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 34,824 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 25,171 | |||||||
30/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 15,600 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 46,305 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,505 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/8 | Expenditures | 16,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:31:55 AM. |