Voucher Wise Summary Report
Opening Balance | 3,224,234.59 | |||||||||||||
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 | 720,656 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,650 | |||||||
11/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 38,451 | 11/04/2019 | SFCG/2019-20/P/1 | Expenditures | 29,811 | |||||||
29/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 15,963 | 19/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,225 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,430 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/1 | Expenditures | 56,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:20:44 AM. |