Voucher Wise Summary Report
Opening Balance | 1,067,765 | |||||||||||||
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 | 26,022.24 | 09/04/2019 | SFCG/2019-20/P/4 | Expenditures | 47,231 | |||||||
05/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 36,140 | 23/04/2019 | OWN/2019-20/P/1 | Expenditures | 62,800 | |||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 60,000 | 25/04/2019 | FFC/2019-20/P/5 | Expenditures | 33,516 | |||||||
26/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,000 | 25/04/2019 | FFC/2019-20/P/6 | Expenditures | 200,000 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 35,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:02:54 PM. |