Voucher Wise Summary Report
Opening Balance | 4,559,342 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,067 | 05/04/2019 | IAY/2019-20/P/1 | Expenditures | 635,251 | |||||||
03/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 31,200 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 31,641 | |||||||
08/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 11,856 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 24,840 | |||||||
08/04/2019 | NRLM/2019-20/R/1 | Direct Receipts | 117 | 05/04/2019 | SFCG/2019-20/P/1 | Expenditures | 126,931 | |||||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,166 | 05/04/2019 | SFCG/2019-20/P/2 | Expenditures | 21,950 | |||||||
08/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 1,187 | Expenditures | ||||||||||
08/04/2019 | TSC/2019-20/R/2 | Direct Receipts | 463 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 56,000 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 67,813 | Expenditures | ||||||||||
15/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
22/04/2019 | TSC/2019-20/R/3 | Direct Receipts | 31,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:11:33 AM. |