Voucher Wise Summary Report
Opening Balance | 5,146,887.63 | |||||||||||||
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.) |
16/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 18,100 | 08/04/2019 | SFCG/2019-20/P/2 | Expenditures | 29,090 | |||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 48,311 | 08/04/2019 | SWMS/2019-20/P/1 | Expenditures | 14,400 | |||||||
16/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 27,163 | 29/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,280 | |||||||
16/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,000 | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,100 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 27,100 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/7 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/1 | Expenditures | 245,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:17:55 AM. |