Voucher Wise Summary Report
Opening Balance | 3,746,798.58 | |||||||||||||
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 | 9,838 | 04/04/2019 | IAY/2019-20/P/2 | Expenditures | 200,000 | 09/04/2019 | SFCG/2019-20/C/1 | 27,031 | ||||
01/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 39 | 04/04/2019 | IAY/2019-20/P/3 | Expenditures | 8,142 | |||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 16,599 | 04/04/2019 | IAY/2019-20/P/4 | Expenditures | 152,324 | |||||||
10/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 10,007 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 12,260 | |||||||
14/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 88,750 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,410 | |||||||
14/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 25,901 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,920 | |||||||
Direct Receipts | 17/04/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 21,256 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/6 | Expenditures | 7,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:09:58 AM. |