Voucher Wise Summary Report
Opening Balance | 1,100,442.5 | |||||||||||||
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 | 66,940 | 01/04/2019 | IAY/2019-20/P/1 | Expenditures | 66,940 | 25/04/2019 | OWN/2019-20/C/1 | 2,560 | ||||
01/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 1,209 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 272 | |||||||
06/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 33,438 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 39,249 | |||||||
25/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,560 | 01/04/2019 | SFCG/2019-20/P/8 | Expenditures | 37,513 | |||||||
30/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 493 | 02/04/2019 | SFCG/2019-20/P/5 | Expenditures | 16,875 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 20 | 02/04/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | |||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/2 | Expenditures | 52,403 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/3 | Expenditures | 15,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:00:21 PM. |