Voucher Wise Summary Report
Opening Balance | 5,963,610.7 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 27,140 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 40,297 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,020 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 1,020 | |||||||
22/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 23,400 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,500 | |||||||
24/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 41,000 | 11/04/2019 | SFCG/2019-20/P/1 | Expenditures | 38,868 | |||||||
24/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 62,737 | 18/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,415 | |||||||
24/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 50,000 | 26/04/2019 | IAY/2019-20/P/1 | Expenditures | 129,510 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:32:15 PM. |