Voucher Wise Summary Report
Opening Balance | 2,986,841 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 37,760 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 29,231 | |||||||
09/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 29,263 | 02/04/2019 | SFCG/2019-20/P/7 | Expenditures | 6,900 | |||||||
09/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 28,262 | 02/04/2019 | SFCG/2019-20/P/8 | Expenditures | 17,325 | |||||||
09/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,400 | 05/04/2019 | SFCG/2019-20/P/9 | Expenditures | 4,718 | |||||||
29/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 20,620 | 25/04/2019 | SFCG/2019-20/P/10 | Expenditures | 12,500 | |||||||
29/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,062 | 29/04/2019 | SFCG/2019-20/P/11 | Expenditures | 88.5 | |||||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,519 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 12,072 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,168 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:32:36 AM. |