Voucher Wise Summary Report
Opening Balance | 2,876,219 | |||||||||||||
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 | 483,295 | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 2,264 | |||||||
29/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 27,751 | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,645 | |||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 50,000 | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 8,288 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 8,686 | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,800 | |||||||
30/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,400 | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,400 | |||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/1 | Expenditures | 21,311 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:26:56 PM. |