Voucher Wise Summary Report
Opening Balance | 2,883,567.31 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 346,902 | 10/04/2019 | SFCG/2019-20/P/1 | Expenditures | 21,631 | |||||||
01/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 18,500 | 22/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,500 | |||||||
11/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 1,077 | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,800 | |||||||
11/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 25,239 | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,950 | |||||||
29/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 5,200 | 29/04/2019 | SWMS/2019-20/P/1 | Expenditures | 5,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:00:09 AM. |