Voucher Wise Summary Report
Opening Balance | 1,146,308 | |||||||||||||
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/1 | Direct Receipts | 202,218 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,200 | |||||||
05/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 6,391 | 08/04/2019 | SFCG/2019-20/P/7 | Expenditures | 3,700 | |||||||
05/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 150,000 | 08/04/2019 | SFCG/2019-20/P/8 | Expenditures | 3,600 | |||||||
08/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 34,242 | |||||||
16/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 34,113 | 12/04/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | |||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,466 | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,000 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/1 | Expenditures | 32,691 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:23:00 AM. |