Voucher Wise Summary Report
Opening Balance | 3,064,994 | |||||||||||||
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 | 633,370 | 04/04/2019 | FFC/2019-20/P/4 | Expenditures | 191,552 | |||||||
03/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,000 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,750 | |||||||
23/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 15,600 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,500 | |||||||
29/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 28,403 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,900 | |||||||
29/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 59,691 | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,832 | |||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 50,000 | 09/04/2019 | SFCG/2019-20/P/1 | Expenditures | 36,751 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,991 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:00:49 PM. |