Voucher Wise Summary Report
Opening Balance | 5,450,318.05 | |||||||||||||
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 | 566,455 | 30/04/2019 | SFCG/2019-20/P/1 | Expenditures | 32,231 | |||||||
02/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,400 | 30/04/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | |||||||
15/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 36,211 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,976 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,937 | Expenditures | ||||||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 8,925 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 403 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:22:58 AM. |