Voucher Wise Summary Report
Opening Balance | 6,453,786.95 | |||||||||||||
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/2 | Direct Receipts | 1,472,120 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 16,450 | |||||||
03/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 50,000 | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 29,271 | |||||||
15/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,400 | 17/04/2019 | OWN/2019-20/P/2 | Expenditures | 15,780 | |||||||
29/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 84,341 | 24/04/2019 | IAY/2019-20/P/1 | Expenditures | 41,580 | |||||||
29/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 27,091 | 25/04/2019 | SWMS/2019-20/P/1 | Expenditures | 26,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:39:01 PM. |