Voucher Wise Summary Report
Opening Balance | 2,373,314.06 | |||||||||||||
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 | 468,537 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,340 | |||||||
22/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 5,200 | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,280 | |||||||
26/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 24,358 | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 71 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 799 | 26/04/2019 | SFCG/2019-20/P/1 | Expenditures | 24,865 | |||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 11,138 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 334 | Expenditures | ||||||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 74 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:41:43 PM. |