Voucher Wise Summary Report
Opening Balance | 3,536,913.63 | |||||||||||||
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.) |
25/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 8,474 | 25/04/2019 | SFCG/2019-20/P/1 | Expenditures | 27,761 | |||||||
25/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 34,091 | 29/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,500 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,000 | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,800 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/4 | Expenditures | 48,457 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:26:17 AM. |