Voucher Wise Summary Report
Opening Balance | 3,217,713 | |||||||||||||
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.) |
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 28,960 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | |||||||
12/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 13,035 | 02/04/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | |||||||
12/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 5,000 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | |||||||
15/04/2019 | NRLM/2019-20/R/1 | Direct Receipts | 9,967 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 19,660 | |||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/1 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/2 | Expenditures | 1,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:26:21 AM. |