Voucher Wise Summary Report
Opening Balance | 1,430,019.6 | |||||||||||||
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.) |
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 36,897 | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 24,320 | |||||||
11/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 51,259 | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 14,600 | |||||||
25/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 394,729 | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 19,500 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 276 | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 19,250 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 13,595 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 33,346 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/1 | Expenditures | 46,151 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/2 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:24:26 AM. |