Voucher Wise Summary Report
Opening Balance | 4,499,973 | |||||||||||||
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 | 6,770 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 42,541 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 204 | 03/04/2019 | SFCG/2019-20/P/2 | Expenditures | 30,171 | |||||||
08/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 2,251 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,380 | |||||||
08/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 10,665 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,000 | |||||||
08/04/2019 | SWMS/2019-20/R/5 | Direct Receipts | 181 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,930 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,250 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 8,703 | |||||||
26/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 31,600 | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 25,604 | |||||||
26/04/2019 | SWMS/2019-20/R/8 | Direct Receipts | 10,400 | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 8,300 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,595 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:00:59 PM. |