Voucher Wise Summary Report
Opening Balance | 1,948,292 | |||||||||||||
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 | 803,223 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 27,251 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 28,000 | 04/04/2019 | OWN/2019-20/P/8 | Expenditures | 14,126 | |||||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 32,843 | 08/04/2019 | SFCG/2019-20/P/1 | Expenditures | 150,278 | |||||||
15/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 50,000 | 23/04/2019 | OWN/2019-20/P/10 | Expenditures | 20,587 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,024 | 23/04/2019 | OWN/2019-20/P/11 | Expenditures | 21,710 | |||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 373 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 3,284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:04:26 AM. |