Voucher Wise Summary Report
Opening Balance | 2,824,350.42 | |||||||||||||
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.) |
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 934,325 | 10/04/2019 | SFCG/2019-20/P/1 | Expenditures | 47,349 | |||||||
04/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 103,616 | 10/04/2019 | SWMS/2019-20/P/1 | Expenditures | 9,708 | |||||||
04/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 17,126 | 23/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | |||||||
04/04/2019 | SFCG/2019-20/R/9 | Direct Receipts | 50,000 | 23/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,050 | |||||||
04/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 20,800 | 23/04/2019 | OWN/2019-20/P/6 | Expenditures | 6,500 | |||||||
05/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 10,400 | 23/04/2019 | OWN/2019-20/P/7 | Expenditures | 7,510 | |||||||
20/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 52,100 | 24/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,170 | |||||||
20/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 19,076 | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 11,730 | |||||||
29/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 90 | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 8,590 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:58:17 PM. |