Voucher Wise Summary Report
Opening Balance | 1,619,065 | |||||||||||||
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.) |
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,240 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | |||||||
09/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 19,720 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,900 | |||||||
10/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 73,114 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,312 | |||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/4 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 01/04/2019 | SFCG/2019-20/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/04/2019 | SFCG/2019-20/P/5 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/04/2019 | SFCG/2019-20/P/7 | Expenditures | 53 | ||||||||||
Direct Receipts | 02/04/2019 | SFCG/2019-20/P/6 | Expenditures | 2 | ||||||||||
Direct Receipts | 06/04/2019 | SWMS/2019-20/P/1 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 10,035 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/7 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/1 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/2 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/3 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:05:59 AM. |