Voucher Wise Summary Report
Opening Balance | 3,099,546.59 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 11,530 | 04/04/2019 | SFCG/2019-20/P/1 | Expenditures | 38,669 | |||||||
06/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 38,000 | 24/04/2019 | FFC/2019-20/P/1 | Expenditures | 45,459 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 8,039 | 24/04/2019 | FFC/2019-20/P/2 | Expenditures | 10,143 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 4,346 | 24/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,500 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 107 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:32:14 AM. |