Voucher Wise Summary Report
Opening Balance | 2,781,243 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 10,369 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 137,847 | |||||||
10/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 47,731 | 13/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,900 | |||||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,200 | 13/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,500 | |||||||
Direct Receipts | 13/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/04/2019 | SFCG/2019-20/P/2 | Expenditures | 41,411 | ||||||||||
Direct Receipts | 13/04/2019 | SWMS/2019-20/P/1 | Expenditures | 7,626 | ||||||||||
Direct Receipts | 13/04/2019 | SWMS/2019-20/P/2 | Expenditures | 13,599 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,805 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/6 | Expenditures | 10,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:52:13 AM. |