Voucher Wise Summary Report
Opening Balance | 6,289,567 | |||||||||||||
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.) |
10/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 24,354 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | |||||||
15/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 120 | 15/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,200 | |||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 55,477 | 15/04/2019 | OWN/2019-20/P/11 | Expenditures | 9,000 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,000 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 18,000 | |||||||
16/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 18,200 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 384 | |||||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,800 | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 9,204 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/7 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/1 | Expenditures | 25,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:38:43 PM. |