Voucher Wise Summary Report
Opening Balance | 4,116,606.6 | |||||||||||||
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 | 9,747 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 4,980 | 22/04/2019 | OWN/2019-20/C/1 | 40,761 | ||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 30,000 | 01/04/2019 | SFCG/2019-20/P/2 | Expenditures | 4,990 | 23/04/2019 | OWN/2019-20/C/2 | 50,000 | ||||
09/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,000 | 09/04/2019 | SWMS/2019-20/P/1 | Expenditures | 13,000 | 24/04/2019 | OWN/2019-20/C/3 | 50,000 | ||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 360 | 11/04/2019 | SFCG/2019-20/P/10 | Expenditures | 29,294 | 30/04/2019 | OWN/2019-20/C/4 | 4,200 | ||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/3 | Expenditures | 413 | ||||||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/4 | Expenditures | 177 | ||||||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/5 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/6 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/7 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/8 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/9 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 16/04/2019 | SWMS/2019-20/P/2 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:21:51 PM. |