Voucher Wise Summary Report
Opening Balance | 2,427,219.4 | |||||||||||||
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.) |
10/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 50,000 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,160 | |||||||
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 29,933 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,500 | |||||||
11/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 11,900 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 10,000 | |||||||
11/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 10,000 | 11/04/2019 | SFCG/2019-20/P/1 | Expenditures | 20,391 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/1 | Expenditures | 18,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:55:06 AM. |