Voucher Wise Summary Report
Opening Balance | 2,088,594.81 | |||||||||||||
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 | 304,988 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 1.65 | |||||||
03/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,984 | 12/04/2019 | SFCG/2019-20/P/1 | Expenditures | 11,820 | |||||||
03/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 13,000 | 15/04/2019 | SFCG/2019-20/P/10 | Expenditures | 240 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 650 | 15/04/2019 | SFCG/2019-20/P/12 | Expenditures | 26,000 | |||||||
15/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 13,000 | 15/04/2019 | SFCG/2019-20/P/2 | Expenditures | 660 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,310 | 15/04/2019 | SFCG/2019-20/P/3 | Expenditures | 2,250 | |||||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,110 | 15/04/2019 | SFCG/2019-20/P/5 | Expenditures | 28,812 | |||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 870 | 15/04/2019 | SFCG/2019-20/P/6 | Expenditures | 76,791 | |||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/7 | Expenditures | 2,491 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/8 | Expenditures | 32,147 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/9 | Expenditures | 19,972 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/13 | Expenditures | 177 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/3 | Expenditures | 11,177 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/11 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:51:16 PM. |