Voucher Wise Summary Report
Opening Balance | 3,739,790 | |||||||||||||
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 | SFCG/2019-20/R/4 | Direct Receipts | 318 | 10/04/2019 | SFCG/2019-20/P/1 | Expenditures | 36,681 | |||||||
04/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 45,000 | 10/04/2019 | SFCG/2019-20/P/2 | Expenditures | 360 | |||||||
09/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 19,791 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,883 | |||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,587 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,500 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 10,338 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,500 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,770 | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,250 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:12:42 AM. |