Voucher Wise Summary Report
Opening Balance | 1,597,680.62 | |||||||||||||
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.) |
03/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,211 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 79,262 | |||||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,836 | 04/04/2019 | SFCG/2019-20/P/4 | Expenditures | 3,000 | |||||||
03/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 5,920 | 04/04/2019 | SFCG/2019-20/P/8 | Expenditures | 34,831 | |||||||
03/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 737 | 22/04/2019 | SFCG/2019-20/P/1 | Expenditures | 11,168 | |||||||
06/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 27,923 | 22/04/2019 | SFCG/2019-20/P/2 | Expenditures | 28,200 | |||||||
30/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 5,275 | 29/04/2019 | SFCG/2019-20/P/5 | Expenditures | 10,016 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 130 | 29/04/2019 | SFCG/2019-20/P/6 | Expenditures | 4,440 | |||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/7 | Expenditures | 3,984 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,290 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,425 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,366 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 7,868 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,906 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:33:25 PM. |