Voucher Wise Summary Report
Opening Balance | 2,062,972.03 | |||||||||||||
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 | 297,457 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 11,520 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,650 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 675 | |||||||
05/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 22,565 | 15/04/2019 | SFCG/2019-20/P/3 | Expenditures | 13,550 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 16,030 | 15/04/2019 | SFCG/2019-20/P/4 | Expenditures | 675 | |||||||
16/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:45:03 PM. |