Voucher Wise Summary Report
Opening Balance | 3,522,919.4 | |||||||||||||
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/1 | Direct Receipts | 501,889 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,715 | |||||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 15,000 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 19,200 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 19,722 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 8,800 | |||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 28,719 | 15/04/2019 | SFCG/2019-20/P/1 | Expenditures | 41,931 | |||||||
10/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 47,151 | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 35,040 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:12:33 AM. |