Voucher Wise Summary Report
Opening Balance | 3,457,972 | |||||||||||||
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 | 398,526 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | |||||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 6,303 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,100 | |||||||
15/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 24,456 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,910 | |||||||
15/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 5,200 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,800 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 9,667 | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,900 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 408 | 09/04/2019 | SFCG/2019-20/P/1 | Expenditures | 18,691 | |||||||
30/04/2019 | IAY/2019-20/R/2 | Direct Receipts | 3,064 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 89,298 | |||||||
30/04/2019 | NRLM/2019-20/R/1 | Direct Receipts | 12 | 10/04/2019 | SFCG/2019-20/P/2 | Expenditures | 2,200 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 111 | 11/04/2019 | CMSPGHS/2019-20/P/1 | Expenditures | 12 | |||||||
Direct Receipts | 11/04/2019 | IAY/2019-20/P/1 | Expenditures | 41 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:27:37 PM. |