Voucher Wise Summary Report
Opening Balance | 2,247,653.1 | |||||||||||||
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 | 375,863 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 15,960 | |||||||
01/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 1,269,743.54 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 900 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 24,513 | 04/04/2019 | SWMS/2019-20/P/1 | Expenditures | 4,800 | |||||||
05/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:23:29 AM. |