Voucher Wise Summary Report
Opening Balance | 3,295,346 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 9,958 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 41,071 | |||||||
01/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 16,790 | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 39,150 | |||||||
05/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 150,000 | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 34,880 | |||||||
05/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 7,594 | 16/04/2019 | SFCG/2019-20/P/1 | Expenditures | 21,231 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 28,312 | 16/04/2019 | SFCG/2019-20/P/2 | Expenditures | 120 | |||||||
05/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 23,591 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:05:09 AM. |