Voucher Wise Summary Report
Opening Balance | 834,462.06 | |||||||||||||
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 | 548,497 | 04/04/2019 | SFCG/2019-20/P/4 | Expenditures | 35,001 | |||||||
06/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 13,786 | 28/04/2019 | SFCG/2019-20/P/2 | Expenditures | 265,077 | |||||||
06/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 28,000 | 29/04/2019 | SFCG/2019-20/P/3 | Expenditures | 17.7 | |||||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 66,310 | 30/04/2019 | SFCG/2019-20/P/1 | Expenditures | 118 | |||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,879 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:24:23 AM. |