Voucher Wise Summary Report
Opening Balance | 5,786,527.28 | |||||||||||||
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.) |
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 360 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 17,065 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 25,758 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,315 | |||||||
12/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 32,000 | 05/04/2019 | SFCG/2019-20/P/4 | Expenditures | 27,631 | |||||||
12/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 50,000 | 05/04/2019 | SFCG/2019-20/P/5 | Expenditures | 118 | |||||||
15/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 1,198,359 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 9,500 | |||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/1 | Expenditures | 6,688 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/2 | Expenditures | 39,736 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/3 | Expenditures | 15,479 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 180,341 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/6 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:16:34 PM. |