Voucher Wise Summary Report
Opening Balance | 1,208,107 | |||||||||||||
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 | 452,741 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 13,120 | |||||||
06/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 11,000 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | |||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,202 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 122,827 | |||||||
30/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,529 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 15,354 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 519 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 9,993 | |||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 2,773 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 12,445 | |||||||
30/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,438 | 03/04/2019 | SFCG/2019-20/P/2 | Expenditures | 19,103 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/1 | Expenditures | 186,558 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:44:25 PM. |