Voucher Wise Summary Report
Opening Balance | 1,569,261.5 | |||||||||||||
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 | 3,640 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 26,000 | |||||||
01/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 50,000 | 01/04/2019 | IAY/2019-20/P/1 | Expenditures | 131,472 | |||||||
01/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 36,088 | 01/04/2019 | IAY/2019-20/P/2 | Expenditures | 16,182 | |||||||
01/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 31,200 | 01/04/2019 | IAY/2019-20/P/3 | Expenditures | 74,000 | |||||||
01/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 252 | 01/04/2019 | SFCG/2019-20/P/2 | Expenditures | 29,662 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 700 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 950 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 700 | 03/04/2019 | SFCG/2019-20/P/6 | Expenditures | 37,731 | |||||||
16/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 3,790 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,655 | |||||||
20/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 39,106 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,299 | |||||||
24/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 10,400 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,990 | |||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/3 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/9 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/04/2019 | SWMS/2019-20/P/1 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/4 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/1 | Expenditures | 107,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:53:16 AM. |