Voucher Wise Summary Report
Opening Balance | 3,988,438.18 | |||||||||||||
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.) |
02/04/2019 | IAY/2019-20/R/2 | Direct Receipts | 15,869 | 02/04/2019 | NRLM/2019-20/P/1 | Expenditures | 12 | |||||||
02/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 8,086 | 02/04/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | |||||||
02/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 5,239 | 03/04/2019 | IAY/2019-20/P/1 | Expenditures | 100,000 | |||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 16,345 | 03/04/2019 | IAY/2019-20/P/2 | Expenditures | 3,370 | |||||||
Direct Receipts | 03/04/2019 | IAY/2019-20/P/3 | Expenditures | 8,142 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/17 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:46:05 PM. |