Voucher Wise Summary Report
Opening Balance | 1,863,797 | |||||||||||||
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.) |
05/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 150,000 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 14,240 | |||||||
05/04/2019 | SFCG/2019-20/R/9 | Direct Receipts | 5,303 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 133,581 | |||||||
09/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 10/04/2019 | SFCG/2019-20/P/16 | Expenditures | 23,331 | |||||||
16/04/2019 | SFCG/2019-20/R/10 | Direct Receipts | 4,677 | 10/04/2019 | SWMS/2019-20/P/1 | Expenditures | 15,600 | |||||||
16/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 23,631 | 15/04/2019 | FFC/2019-20/P/3 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:15:44 PM. |