Voucher Wise Summary Report
Opening Balance | 1,288,045 | |||||||||||||
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/5 | Direct Receipts | 1,669,693 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 6 | 05/04/2019 | OWN/2019-20/C/1 | 1,575 | ||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 420 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,000 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 180 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,575 | |||||||
09/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 31,200 | 05/04/2019 | SFCG/2019-20/P/2 | Expenditures | 39,081 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,905 | 05/04/2019 | SFCG/2019-20/P/3 | Expenditures | 480 | |||||||
30/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,300 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 32,880 | |||||||
30/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 11,459 | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 11,820 | |||||||
30/04/2019 | NRLM/2019-20/R/1 | Direct Receipts | 295 | 12/04/2019 | SWMS/2019-20/P/1 | Expenditures | 31,200 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,183 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 147 | Expenditures | ||||||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 82 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:24:56 AM. |