Voucher Wise Summary Report
Opening Balance | 3,970,372.81 | |||||||||||||
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 | 819,072 | 11/04/2019 | SFCG/2019-20/P/1 | Expenditures | 31,603 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 28,990 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,010 | |||||||
15/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,000 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,600 | |||||||
29/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 41,291 | 18/04/2019 | OWN/2019-20/P/3 | Expenditures | 12,230 | |||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 7,090 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/04/2019 | SWMS/2019-20/P/1 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/1 | Expenditures | 51,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:21:36 PM. |