Voucher Wise Summary Report
Opening Balance | 3,171,379.81 | |||||||||||||
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 | 34,909 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 72,123 | |||||||
22/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 33,675 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 11,360 | |||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/2 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/3 | Expenditures | 8,763 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/4 | Expenditures | 19,670 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/5 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 17/04/2019 | SFCG/2019-20/P/6 | Expenditures | 24,638 | ||||||||||
Direct Receipts | 17/04/2019 | SFCG/2019-20/P/7 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/8 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/9 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:12:24 AM. |