Voucher Wise Summary Report
Opening Balance | 4,075,041.79 | |||||||||||||
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 | 510,092 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,260 | |||||||
05/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 13,322 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,300 | |||||||
05/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 150,000 | 03/04/2019 | SFCG/2019-20/P/3 | Expenditures | 32,691 | |||||||
09/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,000 | 22/04/2019 | SFCG/2019-20/P/1 | Expenditures | 83,232 | |||||||
16/04/2019 | SFCG/2019-20/R/11 | Direct Receipts | 33,111 | 22/04/2019 | SWMS/2019-20/P/1 | Expenditures | 13,000 | |||||||
16/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 37,926 | 22/04/2019 | SWMS/2019-20/P/2 | Expenditures | 62,086 | |||||||
23/04/2019 | SFCG/2019-20/R/12 | Direct Receipts | 740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:30:13 AM. |