Voucher Wise Summary Report
Opening Balance | 1,475,824.87 | |||||||||||||
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 | SV/2019-20/R/1 | Direct Receipts | 23,100 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 214 | 24/04/2019 | FFC/2019-20/C/1 | 8,000 | ||||
18/04/2019 | SSA/2019-20/R/1 | Direct Receipts | 130,000 | 23/04/2019 | FFC/2019-20/P/1 | Expenditures | 8,000 | 29/04/2019 | SSA/2019-20/C/2 | 40,000 | ||||
20/04/2019 | SV/2019-20/R/2 | Direct Receipts | 700 | 25/04/2019 | FFC/2019-20/P/2 | Expenditures | 8,000 | 30/04/2019 | SSA/2019-20/C/4 | 50,024 | ||||
30/04/2019 | SV/2019-20/R/3 | Direct Receipts | 36,000 | 25/04/2019 | SSA/2019-20/P/6 | Expenditures | 67,000 | |||||||
Direct Receipts | 30/04/2019 | SSA/2019-20/P/5 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 01:34:08 PM. |