Voucher Wise Summary Report
Opening Balance | 3,680,946.5 | |||||||||||||
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 | IAY/2019-20/R/1 | Direct Receipts | 3,178 | 08/04/2019 | OWN/2019-20/P/10 | Expenditures | 64,525 | |||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,142 | 08/04/2019 | OWN/2019-20/P/11 | Expenditures | 55,841 | |||||||
09/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 169,819 | 08/04/2019 | OWN/2019-20/P/12 | Expenditures | 77,277 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 96,558 | 08/04/2019 | OWN/2019-20/P/13 | Expenditures | 4,484 | |||||||
11/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 303 | 10/04/2019 | SFCG/2019-20/P/1 | Expenditures | 52,889 | |||||||
11/04/2019 | SFCG/2019-20/R/11 | Direct Receipts | 78,500 | 15/04/2019 | SFCG/2019-20/P/4 | Expenditures | 169,819 | |||||||
11/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,200 | 17/04/2019 | SFCG/2019-20/P/5 | Expenditures | 45,409 | |||||||
11/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 59,543 | 22/04/2019 | OWN/2019-20/P/14 | Expenditures | 17,625 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/15 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/16 | Expenditures | 13,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:24:46 AM. |