Voucher Wise Summary Report
Opening Balance | 1,770,217 | |||||||||||||
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/2 | Direct Receipts | 441,552 | 04/04/2019 | SFCG/2019-20/P/1 | Expenditures | 34,187 | |||||||
03/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 532 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 2,321.3 | |||||||
06/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,554 | 06/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,040 | |||||||
06/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,442 | 24/04/2019 | SFCG/2019-20/P/5 | Expenditures | 11,763 | |||||||
06/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 33,637 | 26/04/2019 | OWN/2019-20/P/1 | Expenditures | 25,000 | |||||||
06/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 55,740 | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 24,935 | |||||||
06/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 6,922 | Expenditures | ||||||||||
06/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 123 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/6 | Direct Receipts | 3,352 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:09:07 PM. |