Voucher Wise Summary Report
Opening Balance | 1,190,768 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 200 | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 4,500 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 20 | 09/04/2019 | FFC/2019-20/P/2 | Expenditures | 5,200 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,000 | 16/04/2019 | SFCG/2019-20/P/1 | Expenditures | 333 | |||||||
16/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 27,679 | 23/04/2019 | SFCG/2019-20/P/2 | Expenditures | 3,000 | |||||||
16/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 17,053 | 23/04/2019 | SFCG/2019-20/P/3 | Expenditures | 3,800 | |||||||
25/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,000 | 25/04/2019 | SFCG/2019-20/P/4 | Expenditures | 21,904 | |||||||
Direct Receipts | 25/04/2019 | SWMS/2019-20/P/1 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:58:01 PM. |