Voucher Wise Summary Report
Opening Balance | 1,662,250.93 | |||||||||||||
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.) |
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 20,924 | 03/04/2019 | SFCG/2019-20/P/6 | Expenditures | 32,971 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,038 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 300,000 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 70,247 | 11/04/2019 | SFCG/2019-20/P/1 | Expenditures | 17.7 | |||||||
15/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 45,750 | 13/04/2019 | SFCG/2019-20/P/7 | Expenditures | 17.7 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 607.7 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 10,740 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:20:55 AM. |