Voucher Wise Summary Report
Opening Balance | 3,105,057.15 | |||||||||||||
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 | 333,998.07 | 01/04/2019 | SFCG/2019-20/P/9 | Expenditures | 333,998.07 | |||||||
01/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 22,523.12 | 10/04/2019 | SFCG/2019-20/P/3 | Expenditures | 23,968 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 671 | 10/04/2019 | SWMS/2019-20/P/1 | Expenditures | 5,200 | |||||||
15/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 35,113 | 10/04/2019 | SWMS/2019-20/P/2 | Expenditures | 5,200 | |||||||
16/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 5,200 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,100 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 94,937 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:17:35 AM. |