Voucher Wise Summary Report
Opening Balance | 813,953.59 | |||||||||||||
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 | 58,444.08 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 18,229.17 | 11/04/2019 | SFCG/2019-20/C/1 | 32,041 | ||||
01/04/2019 | SFCG/2019-20/R/15 | Direct Receipts | 18,229.17 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 58,444.08 | |||||||
03/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 18,200 | 11/04/2019 | SFCG/2019-20/P/2 | Expenditures | 32,041 | |||||||
15/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 34,981 | 15/04/2019 | SFCG/2019-20/P/8 | Expenditures | 11,820 | |||||||
15/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 37,307 | 26/04/2019 | SFCG/2019-20/P/9 | Expenditures | 42,445 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:42:33 PM. |