Voucher Wise Summary Report
Opening Balance | 3,499,850.75 | |||||||||||||
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.) |
03/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 230,178 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,500 | |||||||
04/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 5,200 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 14,500 | |||||||
12/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 18,741 | Expenditures | ||||||||||
23/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:17:49 PM. |