Voucher Wise Summary Report
Opening Balance | 1,953,576.9 | |||||||||||||
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 | 308,001 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,600 | |||||||
05/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 23,465 | 02/04/2019 | SFCG/2019-20/P/2 | Expenditures | 23,131 | |||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,178.65 | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,522 | |||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/1 | Expenditures | 47,035 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 14,860 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 18,467 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:59:52 PM. |