Voucher Wise Summary Report
Opening Balance | 2,169,468.1 | |||||||||||||
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 | 212,594 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 13,420 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 405 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,335 | |||||||
01/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 1,011,867 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,999 | |||||||
01/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 522 | 09/04/2019 | SFCG/2019-20/P/3 | Expenditures | 33,681 | |||||||
06/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 36,000 | 09/04/2019 | SFCG/2019-20/P/4 | Expenditures | 240 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,500 | 23/04/2019 | SFCG/2019-20/P/2 | Expenditures | 7,881 | |||||||
16/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 24/04/2019 | SFCG/2019-20/P/1 | Expenditures | 8,725 | |||||||
30/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 499 | Expenditures | ||||||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 83 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:34:01 PM. |