Voucher Wise Summary Report
Opening Balance | 4,763,534.5 | |||||||||||||
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 | 490,321 | 24/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,350 | |||||||
02/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,611 | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,850 | |||||||
03/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 50,000 | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,150 | |||||||
15/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 38,248 | |||||||
17/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,985 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 9,846 | Expenditures | ||||||||||
29/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 27,091 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:15:49 PM. |