Voucher Wise Summary Report
Opening Balance | 283,545.72 | |||||||||||||
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.) |
01/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 3,000 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 25,590 | |||||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 55,655 | 01/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,845 | |||||||
12/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 50,000 | 24/04/2019 | OWN/2019-20/P/1 | Expenditures | 100,000 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 39,790 | 24/04/2019 | SFCG/2019-20/P/1 | Expenditures | 27,732 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 37,473 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:12:55 PM. |