Voucher Wise Summary Report
Opening Balance | 3,395,654.75 | |||||||||||||
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 | IAY/2019-20/R/2 | Direct Receipts | 15,995 | 10/04/2019 | OWN/2019-20/P/23 | Expenditures | 10,080 | |||||||
10/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 15,318 | 23/04/2019 | SFCG/2019-20/P/4 | Expenditures | 76,104 | |||||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,388 | 24/04/2019 | SFCG/2019-20/P/1 | Expenditures | 31,391 | |||||||
10/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 149 | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,220 | |||||||
10/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 8,645 | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 26,065 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 79,329 | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 28,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:40:12 AM. |