Voucher Wise Summary Report
Opening Balance | 1,442,682.57 | |||||||||||||
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.) |
03/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,212 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,016 | 22/04/2019 | OWN/2019-20/C/1 | 1,970 | ||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 712 | 05/04/2019 | SFCG/2019-20/P/1 | Expenditures | 36,796 | 25/04/2019 | OWN/2019-20/C/2 | 3,179 | ||||
03/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 7,410 | 22/04/2019 | SFCG/2019-20/P/4 | Expenditures | 11,466 | |||||||
03/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 642 | 22/04/2019 | SFCG/2019-20/P/5 | Expenditures | 4,704 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 14,187 | 23/04/2019 | SFCG/2019-20/P/3 | Expenditures | 67,219 | |||||||
09/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 39,981 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,970 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,179 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:22:34 AM. |