Voucher Wise Summary Report
Opening Balance | 13,589,177.3 | |||||||||||||
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 | 1,864,119 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 19,480 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 92,984 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 8,270 | |||||||
01/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 50,000 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,500 | |||||||
01/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 48,000 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 19,250 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,373 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/5 | Expenditures | 25,751 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 8,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:33:47 PM. |