Voucher Wise Summary Report
Opening Balance | 3,664,136.7 | |||||||||||||
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.) |
04/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 1,860 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 56,915 | |||||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 663 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,750 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,474 | 04/04/2019 | SFCG/2019-20/P/1 | Expenditures | 40,241 | |||||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,136 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 26,112 | |||||||
26/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 75,000 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,850 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 9,392 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 39,106 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 14,606 | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | |||||||
30/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 660 | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | |||||||
30/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,500 | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,500 | |||||||
30/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 1,103 | 30/04/2019 | SFCG/2019-20/P/2 | Expenditures | 40,241 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:54:03 AM. |