Voucher Wise Summary Report
Opening Balance | 1,956,109.12 | |||||||||||||
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 | 796.5 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 49,309 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 19,750 | |||||||
01/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 28,396 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 8,700 | |||||||
01/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,000 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 9,400 | |||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/1 | Expenditures | 24,051 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:00:41 AM. |