Voucher Wise Summary Report
Opening Balance | 5,606,986.5 | |||||||||||||
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 | 1,180,472 | 08/04/2019 | SFCG/2019-20/P/1 | Expenditures | 49,171 | |||||||
08/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 21,000 | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 17,258 | |||||||
13/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,950 | 17/04/2019 | FFC/2019-20/P/2 | Expenditures | 6,836 | |||||||
13/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 47,264 | Expenditures | ||||||||||
15/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 41,771 | Expenditures | ||||||||||
15/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 15,600 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,950 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,541 | Expenditures | ||||||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 3,235 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,400 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,059 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 227 | Expenditures | ||||||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:56:39 PM. |