Voucher Wise Summary Report
Opening Balance | 1,779,402.73 | |||||||||||||
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.) |
20/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 50,000 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 18,351 | |||||||
20/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 20,044 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,500 | |||||||
20/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 32,000 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 29,483 | |||||||
20/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,400 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,598 | |||||||
22/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 10,400 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 54,592 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,062 | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,950 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/18 | Expenditures | 7,286 | ||||||||||
Direct Receipts | 20/04/2019 | SWMS/2019-20/P/1 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:37:39 AM. |