Voucher Wise Summary Report
Opening Balance | 1,932,519.48 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,750 | 02/04/2019 | SFCG/2019-20/P/11 | Expenditures | 72,951 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 25,447 | 22/04/2019 | OWN/2019-20/P/1 | Expenditures | 18,375 | |||||||
09/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 43,331 | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 12,985 | |||||||
22/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 35,160 | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 17,931 | |||||||
22/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 9,000 | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,250 | |||||||
22/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 45 | 22/04/2019 | SFCG/2019-20/P/1 | Expenditures | 19,939 | |||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/6 | Expenditures | 5,621 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/7 | Expenditures | 20,727 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:45:41 PM. |