Voucher Wise Summary Report
Opening Balance | 1,474,849 | |||||||||||||
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 | 771,810 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 22,640 | |||||||
01/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 12,392 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,350 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 33,550 | 12/04/2019 | SFCG/2019-20/P/2 | Expenditures | 3,840 | |||||||
05/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 25,000 | 12/04/2019 | SFCG/2019-20/P/3 | Expenditures | 225 | |||||||
16/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:07:57 PM. |