Voucher Wise Summary Report
Opening Balance | 3,427,841.46 | |||||||||||||
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/4 | Direct Receipts | 18,005 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,250 | |||||||
16/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,947 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,500 | |||||||
20/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 60,052 | 09/04/2019 | OWN/2019-20/P/20 | Expenditures | 56,551 | |||||||
20/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 58,000 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,090 | |||||||
20/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 50,000 | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | |||||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 21,000 | 15/04/2019 | SFCG/2019-20/P/1 | Expenditures | 48,518 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 22,814 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 46,505 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:35:39 PM. |