Voucher Wise Summary Report
Opening Balance | 1,749,371.12 | |||||||||||||
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/1 | Direct Receipts | 450 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,500 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 45 | 03/04/2019 | SFCG/2019-20/P/2 | Expenditures | 72,542 | |||||||
08/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 10,167 | 11/04/2019 | SFCG/2019-20/P/1 | Expenditures | 12,500 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,450 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 245 | Expenditures | ||||||||||
11/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 2,119.5 | Expenditures | ||||||||||
11/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 44,751 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 375 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,896 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 54 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 7,349 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 332 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:28:33 PM. |