Voucher Wise Summary Report
Opening Balance | 953,423.25 | |||||||||||||
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 | SFCG/2019-20/R/2 | Direct Receipts | 1,033 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 26,000 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 25,640 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 14,897 | |||||||
11/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 50,720 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 8,500 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 45,204 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 8,300 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 9,139 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 12,164 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/1 | Expenditures | 100,644 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/2 | Expenditures | 362,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:29:46 AM. |