Voucher Wise Summary Report
Opening Balance | 1,799,699 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 37,500 | 05/04/2019 | SFCG/2019-20/P/1 | Expenditures | 174,146 | |||||||
01/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 327 | 05/04/2019 | SFCG/2019-20/P/4 | Expenditures | 41,351 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 22,000 | 13/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,050 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 12,000 | 25/04/2019 | SFCG/2019-20/P/7 | Expenditures | 17.7 | |||||||
01/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 36,994 | Expenditures | ||||||||||
01/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
01/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 43,000 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:12:44 AM. |