Voucher Wise Summary Report
Opening Balance | 2,025,880.39 | |||||||||||||
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/1 | Direct Receipts | 154 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,200 | |||||||
01/04/2019 | NRLM/2019-20/R/1 | Direct Receipts | 192 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,750 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 98,451 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 11,900 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 354 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,650 | |||||||
01/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 2,928 | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | |||||||
01/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 87,707 | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | |||||||
01/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 28,848 | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:41:45 AM. |