Voucher Wise Summary Report
Opening Balance | 7,263,708 | |||||||||||||
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/2 | Direct Receipts | 1,043,115 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 30,285 | |||||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 47,723 | 04/04/2019 | IAY/2019-20/P/1 | Expenditures | 54,480 | |||||||
15/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,929 | 04/04/2019 | IAY/2019-20/P/2 | Expenditures | 55,090 | |||||||
30/04/2019 | CMSPGHS/2019-20/R/1 | Direct Receipts | 24 | 04/04/2019 | IAY/2019-20/P/3 | Expenditures | 12 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 19,269 | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,805 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 13,872 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,960 | |||||||
30/04/2019 | IAY/2019-20/R/2 | Direct Receipts | 303 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,800 | |||||||
30/04/2019 | NRLM/2019-20/R/1 | Direct Receipts | 12 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 7,700 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/2 | Expenditures | 19,180 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:57:42 PM. |