Voucher Wise Summary Report
Opening Balance | 2,663,578.83 | |||||||||||||
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 | 697,261 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,840 | |||||||
01/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 17,983.9 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 225 | |||||||
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 16,895 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | |||||||
06/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 36,000 | 08/04/2019 | SFCG/2019-20/P/1 | Expenditures | 17,270 | |||||||
06/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 15,600 | 08/04/2019 | SFCG/2019-20/P/2 | Expenditures | 900 | |||||||
29/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:03:08 PM. |