Voucher Wise Summary Report
Opening Balance | 1,024,143.5 | |||||||||||||
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 | 1,390 | 04/04/2019 | SFCG/2019-20/P/1 | Expenditures | 25,990 | |||||||
01/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 135,000 | 04/04/2019 | SFCG/2019-20/P/2 | Expenditures | 19,671 | |||||||
01/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,818 | Expenditures | ||||||||||
05/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 43,000 | Expenditures | ||||||||||
06/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,136 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,100 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:44:27 PM. |