Voucher Wise Summary Report
Opening Balance | 5,223,974 | |||||||||||||
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 | 175,000 | 01/04/2019 | SWMS/2019-20/P/1 | Expenditures | 44,900 | |||||||
01/04/2019 | SWMS/2019-20/R/7 | Direct Receipts | 50,000 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 29,791 | |||||||
02/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,700 | 17/04/2019 | FFC/2019-20/P/6 | Expenditures | 49,245 | |||||||
03/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 15,600 | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,900 | |||||||
09/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,000 | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,600 | |||||||
22/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 31,231 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 30,693 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:41:22 PM. |