Voucher Wise Summary Report
Opening Balance | 2,825,393.2 | |||||||||||||
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 | 3,218 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,560 | |||||||
08/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 6,896 | 12/04/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,078 | Expenditures | ||||||||||
08/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 11,873 | Expenditures | ||||||||||
08/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,252 | Expenditures | ||||||||||
18/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 186 | Expenditures | ||||||||||
23/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 7,800 | Expenditures | ||||||||||
26/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 24,283 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:00:31 AM. |