Voucher Wise Summary Report
Opening Balance | 886,032.7 | |||||||||||||
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/4 | Direct Receipts | 1,264,765 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 54,418 | 09/04/2019 | OWN/2019-20/C/1 | 1,800 | ||||
01/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 54,002 | 05/04/2019 | OWN/2019-20/P/7 | Expenditures | 21 | |||||||
04/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 13,358 | 09/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,800 | |||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 480 | 09/04/2019 | OWN/2019-20/P/11 | Expenditures | 11,820 | |||||||
09/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 23,400 | 09/04/2019 | OWN/2019-20/P/8 | Expenditures | 5,750 | |||||||
30/04/2019 | CMSPGHS/2019-20/R/1 | Direct Receipts | 8 | 09/04/2019 | OWN/2019-20/P/9 | Expenditures | 13,601 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,312 | 09/04/2019 | SFCG/2019-20/P/1 | Expenditures | 43,594 | |||||||
30/04/2019 | FFC/2019-20/R/5 | Direct Receipts | 8,680 | 09/04/2019 | SFCG/2019-20/P/2 | Expenditures | 480 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 4,653 | 09/04/2019 | SWMS/2019-20/P/1 | Expenditures | 23,400 | |||||||
30/04/2019 | NRLM/2019-20/R/1 | Direct Receipts | 156 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,879 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 204 | Expenditures | ||||||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 409 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:53:48 PM. |