Voucher Wise Summary Report
Opening Balance | 3,004,916 | |||||||||||||
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.) |
08/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 11,953 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,980 | 15/04/2019 | SFCG/2019-20/C/1 | 19,191 | ||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,338 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,280 | |||||||
08/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 9,833 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,950 | |||||||
08/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,227 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,720 | |||||||
08/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 172 | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,800 | |||||||
15/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 20,000 | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,800 | |||||||
23/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 7,500 | 12/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,800 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/9 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/1 | Expenditures | 19,191 | ||||||||||
Direct Receipts | 15/04/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 15/04/2019 | SWMS/2019-20/P/2 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:53:20 AM. |