Voucher Wise Summary Report
Opening Balance | 3,264,772.04 | |||||||||||||
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 | 1,411 | 02/04/2019 | IAY/2019-20/P/1 | Expenditures | 48,020 | |||||||
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 46,778 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,900 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,700 | 02/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | |||||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 370 | 02/04/2019 | OWN/2019-20/P/11 | Expenditures | 9,800 | |||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 30 | 02/04/2019 | OWN/2019-20/P/12 | Expenditures | 9,800 | |||||||
16/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 34,536 | 02/04/2019 | OWN/2019-20/P/13 | Expenditures | 29,620 | |||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,857 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/9 | Expenditures | 10,780 | ||||||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/1 | Expenditures | 33,257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:48:05 PM. |