Voucher Wise Summary Report
Opening Balance | 1,317,018.65 | |||||||||||||
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 | 589,976 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 179,250 | 12/04/2019 | OWN/2019-20/C/1 | 3,375 | ||||
11/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 15,580 | 02/04/2019 | IAY/2019-20/P/1 | Expenditures | 18 | 29/04/2019 | OWN/2019-20/C/2 | 20,400 | ||||
11/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 10,000 | 02/04/2019 | SFCG/2019-20/P/3 | Expenditures | 26,644 | |||||||
11/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 26,731 | 22/04/2019 | FFC/2019-20/P/2 | Expenditures | 8,485 | |||||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 150 | 22/04/2019 | OWN/2019-20/P/1 | Expenditures | 15,260 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,225 | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 17,069 | |||||||
22/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | 22/04/2019 | SFCG/2019-20/P/12 | Expenditures | 2,500 | |||||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 20,400 | 22/04/2019 | SFCG/2019-20/P/13 | Expenditures | 2,500 | |||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,335 | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,726 | |||||||
30/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,170 | 23/04/2019 | SFCG/2019-20/P/14 | Expenditures | 3,500 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 528,112 | 23/04/2019 | SFCG/2019-20/P/15 | Expenditures | 23,900 | |||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,072 | 24/04/2019 | SFCG/2019-20/P/16 | Expenditures | 25,642 | |||||||
30/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 1,957 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/9 | Direct Receipts | 759 | Expenditures | ||||||||||
30/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 905 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:41:23 AM. |