Voucher Wise Summary Report
Opening Balance | 10,685,931.28 | |||||||||||||
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 | 1,471,812 | 09/04/2019 | SFCG/2019-20/P/1 | Expenditures | 38,831 | |||||||
10/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 248,918 | 10/04/2019 | SWMS/2019-20/P/1 | Expenditures | 34,400 | |||||||
12/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 21,195 | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 34,226 | |||||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 84,325 | 25/04/2019 | FFC/2019-20/P/2 | Expenditures | 106 | |||||||
15/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 43,066 | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,155 | |||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,595 | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,015 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 16,558 | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 11,050 | |||||||
30/04/2019 | IAY/2019-20/R/2 | Direct Receipts | 26,788 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:22:13 AM. |