Voucher Wise Summary Report
Opening Balance | 4,509,688 | |||||||||||||
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 | 31,658 | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 290,000 | |||||||
24/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 50,000 | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 18,655 | |||||||
25/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 32,622 | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 15,040 | |||||||
25/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 81,370 | 27/04/2019 | SFCG/2019-20/P/1 | Expenditures | 55,631 | |||||||
25/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 28,594 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,870 | Expenditures | ||||||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,490 | Expenditures | ||||||||||
30/04/2019 | IAY/2019-20/R/2 | Direct Receipts | 9,121 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 65,477 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 2,485 | Expenditures | ||||||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 443 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:05:45 AM. |