Voucher Wise Summary Report
Opening Balance | 2,654,629 | |||||||||||||
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 | 150,000 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 24,747 | |||||||
05/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 7,940 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 19,777 | |||||||
09/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 5,200 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 19,700 | |||||||
16/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 18,797 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 19,968 | |||||||
16/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 23,591 | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 24,479 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 8,880 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/1 | Expenditures | 23,471 | ||||||||||
Direct Receipts | 16/04/2019 | SWMS/2019-20/P/1 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:47:06 AM. |