Voucher Wise Summary Report
Opening Balance | 1,395,781 | |||||||||||||
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 | OWN/2019-20/R/2 | Direct Receipts | 6,574 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 90,218 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 21,062 | 19/04/2019 | SFCG/2019-20/P/3 | Expenditures | 15,479 | |||||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,202 | 19/04/2019 | SFCG/2019-20/P/4 | Expenditures | 13,212 | |||||||
08/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 28,394 | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,205 | |||||||
08/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 5,025 | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 18,625 | |||||||
10/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 10,431 | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 14,434 | |||||||
15/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 9,295 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:50:35 PM. |