Voucher Wise Summary Report
Opening Balance | 1,482,579.69 | |||||||||||||
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 | 7,580 | 03/04/2019 | IAY/2019-20/P/1 | Expenditures | 51,430 | 05/04/2019 | OWN/2019-20/C/1 | 7,580 | ||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 8,914 | 09/04/2019 | SFCG/2019-20/P/10 | Expenditures | 27,321 | |||||||
09/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 28,081 | 10/04/2019 | SFCG/2019-20/P/1 | Expenditures | 2,350 | |||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/2 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/4 | Expenditures | 10,144 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,408 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/5 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/8 | Expenditures | 129.8 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/9 | Expenditures | 33,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:51:47 AM. |