Voucher Wise Summary Report
Opening Balance | 2,057,177.07 | |||||||||||||
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.) |
15/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 47,472 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 13,600 | |||||||
15/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 55,000 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | |||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,825 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 9,600 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 3,474 | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,500 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 794 | 04/04/2019 | OWN/2019-20/P/5 | Expenditures | 142 | |||||||
30/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 1,328 | 17/04/2019 | SFCG/2019-20/P/2 | Expenditures | 54,219 | |||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/6 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:33:47 AM. |