Voucher Wise Summary Report
Opening Balance | 7,358,300 | |||||||||||||
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 | 10 | 01/04/2019 | UFP/2019-20/P/1 | Expenditures | 30,440 | 01/04/2019 | FFC/2019-20/C/1 | 2,052,152 | ||||
01/04/2019 | SFCV/2019-20/R/1 | Direct Receipts | 500,000 | 26/04/2019 | SFCIV/2019-20/P/1 | Expenditures | 13,011 | 01/04/2019 | SFCIV/2019-20/C/1 | 4,882 | ||||
Direct Receipts | 30/04/2019 | THFC/2019-20/P/1 | Expenditures | 261,716 | 01/04/2019 | SFCV/2019-20/C/1 | 1,890,503 | |||||||
Direct Receipts | Expenditures | 01/04/2019 | UFP/2019-20/C/1 | 3,867 | ||||||||||
Direct Receipts | Expenditures | 04/04/2019 | OWN/2019-20/C/1 | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:28:18 PM. |