Voucher Wise Summary Report
Opening Balance | 3,456,092.35 | |||||||||||||
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 | 401,247 | 01/04/2019 | MINES/2019-20/P/1 | Expenditures | 885,000 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,072 | 03/04/2019 | SFCG/2019-20/P/3 | Expenditures | 31,864 | |||||||
01/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 4,056 | 18/04/2019 | FFC/2019-20/P/1 | Expenditures | 99,119 | |||||||
05/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 30,566 | Expenditures | ||||||||||
05/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 7,500 | Expenditures | ||||||||||
06/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 203,214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:18:26 AM. |