Voucher Wise Summary Report
Opening Balance | 3,335,957.97 | |||||||||||||
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.) |
03/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,405 | 03/04/2019 | SFCG/2019-20/P/3 | Expenditures | 45,462 | |||||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,244 | 23/04/2019 | SFCG/2019-20/P/1 | Expenditures | 10,498 | |||||||
03/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 8,016 | 23/04/2019 | SFCG/2019-20/P/2 | Expenditures | 51,184 | |||||||
07/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 517 | Expenditures | ||||||||||
07/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 133 | Expenditures | ||||||||||
07/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 679 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 36,001 | Expenditures | ||||||||||
09/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 16,059 | Expenditures | ||||||||||
09/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 26,931 | Expenditures | ||||||||||
29/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 7,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:16:23 AM. |