Voucher Wise Summary Report
Opening Balance | 3,523,804 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 5,315 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 30,099 | |||||||
01/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 14,038 | 01/04/2019 | SFCG/2019-20/P/2 | Expenditures | 13,000 | |||||||
10/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 13,000 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,900 | |||||||
23/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 8,556 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,900 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,304 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,580 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 12,067 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 13/04/2019 | OWN/2019-20/P/7 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:38:23 PM. |