Voucher Wise Summary Report
Opening Balance | 2,443,285.4 | |||||||||||||
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 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 19,191 | |||||||
05/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 6,842 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 6,100 | |||||||
10/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 16,752 | |||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 24,800 | 10/04/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | |||||||
16/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 11,730 | 12/04/2019 | IAY/2019-20/P/1 | Expenditures | 75,000 | |||||||
17/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 1,175 | Expenditures | ||||||||||
30/04/2019 | IAY/2019-20/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:43:13 AM. |