Voucher Wise Summary Report
Opening Balance | 2,497,267 | |||||||||||||
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 | 416,546 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 169,611 | |||||||
03/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 3,605 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 88,797 | |||||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,387 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,950 | |||||||
03/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 232 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,000 | |||||||
07/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 110 | 01/04/2019 | OWN/2019-20/P/30 | Expenditures | 625.63 | |||||||
23/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 5,200 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 30,332 | |||||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,286.5 | 01/04/2019 | SFCG/2019-20/P/2 | Expenditures | 1,800 | |||||||
26/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 30,000 | 02/04/2019 | SWMS/2019-20/P/1 | Expenditures | 15,600 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 626 | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,200 | |||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/4 | Expenditures | 21,280 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/5 | Expenditures | 38,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:08:45 PM. |