Voucher Wise Summary Report
Opening Balance | 2,669,278.13 | |||||||||||||
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 | 290,196 | 23/04/2019 | FFC/2019-20/P/3 | Expenditures | 350,000 | |||||||
20/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 21,860 | 23/04/2019 | IAY/2019-20/P/1 | Expenditures | 31,858 | |||||||
20/04/2019 | SWMS/2019-20/R/5 | Direct Receipts | 7,600 | 23/04/2019 | OWN/2019-20/P/1 | Expenditures | 79,270 | |||||||
23/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,797 | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,489 | |||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,897 | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 15,100 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 6,911 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,692 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 18,361 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,615 | Expenditures | ||||||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 512 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:52:22 AM. |