Voucher Wise Summary Report
Opening Balance | 6,401,306.68 | |||||||||||||
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.) |
12/04/2019 | SFC/2019-20/R/2 | Direct Receipts | 2,979 | 02/04/2019 | FFC/2019-20/P/24 | Expenditures | 187,500 | 03/04/2019 | MBPY/2019-20/C/1 | 49,100 | ||||
15/04/2019 | HY/2019-20/R/1 | Direct Receipts | 16 | 03/04/2019 | FFC/2019-20/P/25 | Expenditures | 80,000 | 12/04/2019 | SFC/2019-20/C/1 | 4,700 | ||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 81 | 06/04/2019 | FFC/2019-20/P/26 | Expenditures | 37,500 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 124 | 06/04/2019 | FFC/2019-20/P/27 | Expenditures | 57,000 | |||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/29 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 12/04/2019 | SFC/2019-20/P/1 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/28 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/8 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 22/04/2019 | SFC/2019-20/P/2 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:52:15 AM. |