Voucher Wise Summary Report
Opening Balance | 3,429,744.9 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 53,541 | 10/04/2019 | SFCG/2019-20/P/1 | Expenditures | 69,573 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 21,356 | 10/04/2019 | SFCG/2019-20/P/3 | Expenditures | 115,220 | |||||||
01/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 33,670 | 11/04/2019 | SFCG/2019-20/P/4 | Expenditures | 33,075 | |||||||
10/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 120,000 | Expenditures | ||||||||||
11/04/2019 | SFCG/2019-20/R/9 | Direct Receipts | 400,000 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 11,149 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:41:05 PM. |