Voucher Wise Summary Report
Opening Balance | 2,001,460.13 | |||||||||||||
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 | 6,407 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 30,731 | |||||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,865 | 22/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,230 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 420 | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 20,333 | |||||||
10/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 407 | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,500 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 29,118 | 23/04/2019 | OWN/2019-20/P/4 | Expenditures | 7,810 | |||||||
15/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 33,000 | 23/04/2019 | OWN/2019-20/P/5 | Expenditures | 10,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:52:42 PM. |