Voucher Wise Summary Report
Opening Balance | 5,875,030.35 | |||||||||||||
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 | 687,585 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 34,040 | |||||||
03/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 50,000 | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 48,460 | |||||||
15/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 24,426 | |||||||
29/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 33,653 | Expenditures | ||||||||||
29/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 24,251 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:36:04 PM. |