Voucher Wise Summary Report
Opening Balance | 1,118,172 | |||||||||||||
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 | 638,457 | 02/04/2019 | SFCG/2019-20/P/3 | Expenditures | 38,754 | 22/04/2019 | OWN/2019-20/C/1 | 5,340 | ||||
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,340 | 26/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | 26/04/2019 | OWN/2019-20/C/2 | 13,738 | ||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 12,441 | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,400 | |||||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,000 | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | |||||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 270 | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,570 | |||||||
26/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 27 | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,928 | |||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,860 | 26/04/2019 | SFCG/2019-20/P/1 | Expenditures | 1,323 | |||||||
30/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,515 | 26/04/2019 | SFCG/2019-20/P/2 | Expenditures | 77,179 | |||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 126 | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 35 | |||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 6,401 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 319 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:48:13 PM. |