Voucher Wise Summary Report
Opening Balance | 1,938,541.61 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 679 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 19,500 | |||||||
03/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 2,172 | 11/04/2019 | SFCG/2019-20/P/1 | Expenditures | 25,091 | |||||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,169 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,250 | |||||||
03/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 207 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,250 | |||||||
07/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 271 | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,500 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 53,395 | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,500 | |||||||
15/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 22,391 | 26/04/2019 | SWMS/2019-20/P/1 | Expenditures | 18,200 | |||||||
26/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 18,200 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 24,900 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 205,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:26:41 PM. |