Voucher Wise Summary Report
Opening Balance | 1,621,221.63 | |||||||||||||
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 | 197,987 | 10/04/2019 | SFCG/2019-20/P/1 | Expenditures | 41,748 | |||||||
08/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 5,171 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,740 | |||||||
08/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 150,000 | 16/04/2019 | SFCG/2019-20/P/2 | Expenditures | 28,251 | |||||||
09/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 16/04/2019 | SWMS/2019-20/P/1 | Expenditures | 7,626 | |||||||
23/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 27,605 | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 45 | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 28,295 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:03:48 AM. |