Voucher Wise Summary Report
Opening Balance | 3,946,041.04 | |||||||||||||
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 | 433,803.93 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 25,811 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 31,568 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 7,200 | |||||||
01/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 130 | 11/04/2019 | SFCG/2019-20/P/2 | Expenditures | 29.5 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 28,031 | 15/04/2019 | SFCG/2019-20/P/3 | Expenditures | 3,145 | |||||||
10/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 16,048 | 15/04/2019 | SFCG/2019-20/P/4 | Expenditures | 2,500 | |||||||
22/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 7,800 | 15/04/2019 | SFCG/2019-20/P/5 | Expenditures | 5,500 | |||||||
Direct Receipts | 15/04/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/6 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:51:39 PM. |