Voucher Wise Summary Report
Opening Balance | 3,506,203.55 | |||||||||||||
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 | 1,038,484 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,175 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 42,325 | 06/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 40,541 | 12/04/2019 | SFCG/2019-20/P/6 | Expenditures | 36,145 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,776 | Expenditures | ||||||||||
01/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 3,210 | Expenditures | ||||||||||
01/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 727 | Expenditures | ||||||||||
01/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 38,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:47:35 PM. |