Voucher Wise Summary Report
Opening Balance | 2,915,011.15 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 2,945 | 24/04/2019 | SFCG/2019-20/P/5 | Expenditures | 10,000 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,500 | 24/04/2019 | SFCG/2019-20/P/6 | Expenditures | 2,000 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 14,500 | 26/04/2019 | SFCG/2019-20/P/7 | Expenditures | 2,000 | |||||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,450 | 26/04/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | |||||||
05/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,975 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,250 | Expenditures | ||||||||||
09/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 33,111 | Expenditures | ||||||||||
09/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 16,243 | Expenditures | ||||||||||
09/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:20:35 PM. |