Voucher Wise Summary Report
Opening Balance | 5,618,500.75 | |||||||||||||
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 | 731,072 | 24/04/2019 | FFC/2019-20/P/1 | Expenditures | 216,880 | |||||||
24/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 39,509.5 | 24/04/2019 | FFC/2019-20/P/2 | Expenditures | 126,718 | |||||||
24/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 15,700 | 24/04/2019 | OWN/2019-20/P/1 | Expenditures | 11,100 | |||||||
24/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,400 | 24/04/2019 | SFCG/2019-20/P/1 | Expenditures | 2,300 | |||||||
Direct Receipts | 24/04/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:16:34 AM. |