Voucher Wise Summary Report
Opening Balance | 14,474,899.3 | |||||||||||||
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 | 621,019 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,800 | |||||||
04/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 28,171 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 12,620 | |||||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 50,000 | 17/04/2019 | SFCG/2019-20/P/1 | Expenditures | 37,351 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 9,596 | 23/04/2019 | OWN/2019-20/P/6 | Expenditures | 85,889 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:21:09 PM. |