Voucher Wise Summary Report
Opening Balance | 933,030.36 | |||||||||||||
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/4 | Direct Receipts | 340,853 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 13,020 | |||||||
05/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 28,065 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 14,726 | |||||||
06/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 25,867 | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 13,020 | |||||||
16/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 5,200 | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 14,726 | |||||||
Direct Receipts | 06/04/2019 | SFCG/2019-20/P/2 | Expenditures | 29,241 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:42:54 AM. |