Voucher Wise Summary Report
Opening Balance | 8,313,758 | |||||||||||||
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.) |
04/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 14,672 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 27,180 | |||||||
08/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 32,873 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,750 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 12,673 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 14,672 | |||||||
08/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 2,957 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,920 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 90,149 | 05/04/2019 | SFCG/2019-20/P/1 | Expenditures | 14,672 | |||||||
15/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 50,000 | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 29,770 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 9,924 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/2 | Expenditures | 41,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:26:19 AM. |