Voucher Wise Summary Report
Opening Balance | 2,190,889.12 | |||||||||||||
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 | IAY/2019-20/R/1 | Direct Receipts | 3,630 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | 10/04/2019 | SFCG/2019-20/C/1 | 900 | ||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,600 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,000 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,400 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,000 | |||||||
26/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 34,130 | 10/04/2019 | SFCG/2019-20/P/4 | Expenditures | 32,771 | |||||||
29/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 45 | 10/04/2019 | SFCG/2019-20/P/5 | Expenditures | 900 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,400 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 10,560 | |||||||
Direct Receipts | 29/04/2019 | IAY/2019-20/P/1 | Expenditures | 21,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:48:20 AM. |