Voucher Wise Summary Report
Opening Balance | 2,852,855.32 | |||||||||||||
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 | 634,180.93 | 20/04/2019 | NRLM/2019-20/P/1 | Expenditures | 33.5 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,700 | 21/04/2019 | SFCG/2019-20/P/1 | Expenditures | 2,200 | |||||||
01/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 427 | 21/04/2019 | SFCG/2019-20/P/2 | Expenditures | 7,200 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 37,431 | 22/04/2019 | SFCG/2019-20/P/31 | Expenditures | 72 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 31,125 | 25/04/2019 | SFCG/2019-20/P/3 | Expenditures | 6,400 | |||||||
22/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,000 | 27/04/2019 | SFCG/2019-20/P/4 | Expenditures | 6,550 | |||||||
24/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 6,075 | 30/04/2019 | SFCG/2019-20/P/5 | Expenditures | 22,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:27:23 AM. |