Voucher Wise Summary Report
Opening Balance | 854,230 | |||||||||||||
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 | 338,282 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 18 | 22/04/2019 | OWN/2019-20/C/1 | 11,200 | ||||
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 11,200 | 01/04/2019 | SFCG/2019-20/P/2 | Expenditures | 29,414 | |||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,392 | 01/04/2019 | SFCG/2019-20/P/3 | Expenditures | 18 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 119 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,500 | |||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 5,737 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,906 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 531 | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 9,980 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/5 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/1 | Expenditures | 14,889 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/6 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:53:48 PM. |