Voucher Wise Summary Report
Opening Balance | 1,910,535.24 | |||||||||||||
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 | SFCG/2019-20/R/9 | Direct Receipts | 6,749 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 435,577 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 6,364 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 11,520 | |||||||
06/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 21,712 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 675 | |||||||
06/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 636 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | |||||||
06/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 52,000 | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 22,563 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,500 | 15/04/2019 | SFCG/2019-20/P/3 | Expenditures | 54,861 | |||||||
16/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 15,432 | 15/04/2019 | SFCG/2019-20/P/4 | Expenditures | 2,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:03:14 PM. |