Voucher Wise Summary Report
Opening Balance | 4,209,601.25 | |||||||||||||
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 | 989,439 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 33,869 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 40,833 | 02/04/2019 | SFCG/2019-20/P/2 | Expenditures | 69,365 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 93 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,590 | |||||||
01/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 50,000 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,140 | |||||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,250 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,250 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:38:52 PM. |