Voucher Wise Summary Report
Opening Balance | 2,968,510.6 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 26,966 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 26,071 | |||||||
01/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 02/04/2019 | SFCG/2019-20/P/2 | Expenditures | 2,900 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 22,656 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 09/04/2019 | SFCG/2019-20/P/5 | Expenditures | 58,032 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 19,175 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/04/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:41:37 AM. |