Voucher Wise Summary Report
Opening Balance | 2,196,987.35 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,857 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,100 | |||||||
09/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 37,763 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,500 | |||||||
09/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 11,094 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,500 | |||||||
Direct Receipts | 05/04/2019 | SFCG/2019-20/P/4 | Expenditures | 35,821 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,374 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 9,964 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 9,944 | ||||||||||
Direct Receipts | 12/04/2019 | IAY/2019-20/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/04/2019 | IAY/2019-20/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/04/2019 | IAY/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/04/2019 | IAY/2019-20/P/4 | Expenditures | 72,280 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/1 | Expenditures | 78,692 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/2 | Expenditures | 13,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:52:11 AM. |