Voucher Wise Summary Report
Opening Balance | 2,282,558.18 | |||||||||||||
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.) |
03/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 123 | 23/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,930 | |||||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 19,031 | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,500 | |||||||
12/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 19,000 | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,200 | |||||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 21,160 | 23/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,730 | |||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/7 | Expenditures | 9,162 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/1 | Expenditures | 22,421 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:37:43 AM. |