Voucher Wise Summary Report
Opening Balance | 2,830,682.74 | |||||||||||||
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 | 704,108 | 03/04/2019 | SFCG/2019-20/P/9 | Expenditures | 37,816 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 26,154 | 23/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,750 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 26,154 | 24/04/2019 | SFCG/2019-20/P/1 | Expenditures | 57,079 | |||||||
01/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 50,000 | 24/04/2019 | SFCG/2019-20/P/2 | Expenditures | 20,507 | |||||||
01/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:17:12 PM. |