Voucher Wise Summary Report
Opening Balance | 4,614,215.61 | |||||||||||||
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 | 1,116,040.81 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 34,360 | |||||||
01/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 346,365.93 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,025 | |||||||
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 35,482 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 26,619 | |||||||
06/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 50,000 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | |||||||
29/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 45 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | |||||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,500 | 02/04/2019 | SFCG/2019-20/P/3 | Expenditures | 22,941 | |||||||
Direct Receipts | 02/04/2019 | SFCG/2019-20/P/4 | Expenditures | 450 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/6 | Expenditures | 29,820 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/1 | Expenditures | 108,656 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/7 | Expenditures | 20,244 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/8 | Expenditures | 16,931 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/2 | Expenditures | 37,291 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/9 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:07:11 PM. |