Voucher Wise Summary Report
Opening Balance | 2,459,205.69 | |||||||||||||
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 | 520,774 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 32,311 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,885 | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 75,604 | |||||||
11/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 73,192 | 25/04/2019 | FFC/2019-20/P/2 | Expenditures | 23,382 | |||||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 35,611 | Expenditures | ||||||||||
22/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 18,200 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 47,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:30:53 PM. |