Voucher Wise Summary Report
Opening Balance | 1,644,631 | |||||||||||||
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 | 1,863 | 05/04/2019 | SFCG/2019-20/P/3 | Expenditures | 18,391 | 06/04/2019 | OWN/2019-20/C/1 | 2,650 | ||||
06/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 05/04/2019 | SFCG/2019-20/P/4 | Expenditures | 11,920 | |||||||
09/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 25,486 | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,650 | |||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 400 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,500 | |||||||
23/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 7,800 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,100 | |||||||
30/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,590 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,860 | |||||||
30/04/2019 | NRLM/2019-20/R/1 | Direct Receipts | 15 | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 900 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 317 | 15/04/2019 | SFCG/2019-20/P/1 | Expenditures | 71 | |||||||
30/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 523 | 26/04/2019 | FFC/2019-20/P/1 | Expenditures | 39,670 | |||||||
30/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 8,355 | 26/04/2019 | PAR/2019-20/P/1 | Expenditures | 13,007 | |||||||
30/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 75 | 29/04/2019 | SWMS/2019-20/P/1 | Expenditures | 15,600 | |||||||
Direct Receipts | 29/04/2019 | SWMS/2019-20/P/2 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:06:04 AM. |