Voucher Wise Summary Report
Opening Balance | 3,634,999.1 | |||||||||||||
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 | 575,541 | 22/04/2019 | FFC/2019-20/P/1 | Expenditures | 280,000 | |||||||
23/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 18,194 | 25/04/2019 | SFCG/2019-20/P/1 | Expenditures | 46,391 | |||||||
29/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 23,100 | 25/04/2019 | SFCG/2019-20/P/2 | Expenditures | 3,300 | |||||||
29/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 80,026 | 29/04/2019 | OWN/2019-20/P/1 | Expenditures | 21,282 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:18:02 AM. |