Voucher Wise Summary Report
Opening Balance | 6,430,070.1 | |||||||||||||
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 | 1,711,502 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 75,010 | |||||||
05/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 60,000 | 15/04/2019 | FFC/2019-20/P/2 | Expenditures | 2,029,144 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 310,026 | 15/04/2019 | SFCG/2019-20/P/1 | Expenditures | 37,115 | |||||||
05/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 82,301 | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 30,700 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:30:09 AM. |