Voucher Wise Summary Report
Opening Balance | 2,964,413.9 | |||||||||||||
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.) |
05/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,450 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 152,407 | |||||||
05/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 37,110 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 17,210 | |||||||
05/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 27,000 | 05/04/2019 | SFCG/2019-20/P/2 | Expenditures | 24,534 | |||||||
23/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,150 | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,900 | |||||||
23/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 715 | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | |||||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,020 | 29/04/2019 | SFCG/2019-20/P/1 | Expenditures | 24,233 | |||||||
23/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 470 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 47 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,860 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 586 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:11:16 PM. |