Voucher Wise Summary Report
Opening Balance | 2,958,544.14 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 240 | 02/04/2019 | SFCIV/2019-20/P/1 | Expenditures | 2,398 | |||||||
Direct Receipts | 03/04/2019 | SFCIV/2019-20/P/2 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 08/04/2019 | SFCIV/2019-20/P/3 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 09/04/2019 | SFCV/2019-20/P/1 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 12/04/2019 | SFCV/2019-20/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/2 | Expenditures | 502,426 | ||||||||||
Direct Receipts | 26/04/2019 | SFCV/2019-20/P/3 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:23:52 AM. |