Voucher Wise Summary Report
Opening Balance | 2,523,822.3 | |||||||||||||
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 | 714,044 | 04/04/2019 | FFC/2019-20/P/3 | Expenditures | 61,334 | |||||||
03/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 50,000 | 12/04/2019 | SFCG/2019-20/P/1 | Expenditures | 18,641 | |||||||
15/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,400 | 12/04/2019 | SFCG/2019-20/P/2 | Expenditures | 2,160 | |||||||
29/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 29,931 | 22/04/2019 | IAY/2019-20/P/1 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,340 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 17,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:06:16 PM. |