Voucher Wise Summary Report
Opening Balance | 3,188,584.88 | |||||||||||||
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 | 920,153 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 920,153 | |||||||
01/04/2019 | SWMS/2019-20/R/6 | Direct Receipts | 7,246 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 23,171 | |||||||
15/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,000 | 01/04/2019 | SWMS/2019-20/P/1 | Expenditures | 7,246 | |||||||
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 24,663 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 9,275 | |||||||
22/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 23,336 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/3 | Expenditures | 30,135 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:27:49 AM. |