Voucher Wise Summary Report
Opening Balance | 873,406.54 | |||||||||||||
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 | 6,684.29 | 02/04/2019 | IAY/2019-20/P/1 | Expenditures | 5,816.14 | |||||||
02/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 352,746 | 02/04/2019 | IAY/2019-20/P/2 | Expenditures | 580 | |||||||
06/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 26,871 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 76.99 | |||||||
13/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 45.45 | 02/04/2019 | SDRF/2019-20/P/1 | Expenditures | 275 | |||||||
30/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 40 | 02/04/2019 | SFCG/2019-20/P/5 | Expenditures | 28,196.7 | |||||||
Direct Receipts | 02/04/2019 | SFCG/2019-20/P/9 | Expenditures | 269 | ||||||||||
Direct Receipts | 02/04/2019 | SWMS/2019-20/P/4 | Expenditures | 4,036 | ||||||||||
Direct Receipts | 03/04/2019 | SFCG/2019-20/P/6 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 03/04/2019 | SFCG/2019-20/P/7 | Expenditures | 28,224 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/1 | Expenditures | 4,615 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/2 | Expenditures | 76,144 | ||||||||||
Direct Receipts | 23/04/2019 | SWMS/2019-20/P/1 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:41:19 AM. |