Voucher Wise Summary Report
Opening Balance | 3,718,753.15 | |||||||||||||
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 | 726,692 | 05/04/2019 | SFCG/2019-20/P/1 | Expenditures | 25,751 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 11,800 | 05/04/2019 | SFCG/2019-20/P/2 | Expenditures | 26,351 | |||||||
02/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 28,000 | 23/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,175 | |||||||
09/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 159,912 | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,500 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 32,974 | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 11,550 | |||||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 29,961 | 23/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | |||||||
Direct Receipts | 28/04/2019 | SFCG/2019-20/P/4 | Expenditures | 21,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:25:37 AM. |