Voucher Wise Summary Report
Opening Balance | 4,437,656.25 | |||||||||||||
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 | 829,526 | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 750 | |||||||
21/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 86,291 | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 21,980 | |||||||
23/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 20,794 | 25/04/2019 | SFCG/2019-20/P/1 | Expenditures | 51,731 | |||||||
25/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 29,167.5 | 26/04/2019 | FFC/2019-20/P/1 | Expenditures | 413,463 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 19,124 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,537 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:05:47 PM. |