Voucher Wise Summary Report
Opening Balance | 1,167,673.5 | |||||||||||||
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.) |
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 395,163 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 246,523 | |||||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,000 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 211,246 | |||||||
05/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 337 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 177 | |||||||
20/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 23,400 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 76,193 | |||||||
23/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,612 | 03/04/2019 | OWN/2019-20/P/5 | Expenditures | 29,380 | |||||||
25/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 69,807 | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 49,475 | |||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 736 | 05/04/2019 | OWN/2019-20/P/7 | Expenditures | 7,200 | |||||||
30/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 428,409 | 15/04/2019 | OWN/2019-20/P/8 | Expenditures | 19,170 | |||||||
30/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,765,401 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 490 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,225 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 954 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:48:12 PM. |