Voucher Wise Summary Report
Opening Balance | 1,809,430 | |||||||||||||
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 | 114,681 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 27,391 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 19,214 | 10/04/2019 | SFCG/2019-20/P/1 | Expenditures | 2,000 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 31,931 | 10/04/2019 | SFCG/2019-20/P/29 | Expenditures | 7,000 | |||||||
08/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 21,057 | 10/04/2019 | SFCG/2019-20/P/30 | Expenditures | 3,000 | |||||||
08/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 3,380 | 11/04/2019 | SFCG/2019-20/P/2 | Expenditures | 4,724 | |||||||
22/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,400 | 12/04/2019 | SWMS/2019-20/P/1 | Expenditures | 31,200 | |||||||
Direct Receipts | 18/04/2019 | SFCG/2019-20/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/04/2019 | SFCG/2019-20/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/04/2019 | SFCG/2019-20/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/04/2019 | SFCG/2019-20/P/6 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 64,827 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2019 | SFCG/2019-20/P/28 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:43:56 AM. |