Voucher Wise Summary Report
Opening Balance | 2,796,913.31 | |||||||||||||
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.) |
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 376,317 | 02/04/2019 | SWMS/2019-20/P/1 | Expenditures | 4,200 | |||||||
03/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 50,000 | 05/04/2019 | SFCG/2019-20/P/1 | Expenditures | 37,862 | |||||||
05/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 62,251 | Expenditures | ||||||||||
15/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 5,200 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,036 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:31:52 PM. |