Voucher Wise Summary Report
Opening Balance | 13,411,705.33 | |||||||||||||
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/3 | Direct Receipts | 20,856 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 43,463 | |||||||
05/04/2019 | SWMS/2019-20/R/5 | Direct Receipts | 28,600 | 05/04/2019 | SWMS/2019-20/P/1 | Expenditures | 28,600 | |||||||
12/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 28,600 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 85,288 | |||||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 60,760 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 32,000 | |||||||
16/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 54,300 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 211,363 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | |||||||
16/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 42,816 | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,990 | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,864 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 307 | 24/04/2019 | FFC/2019-20/P/2 | Expenditures | 83,720 | |||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/1 | Expenditures | 53,112 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/7 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/8 | Expenditures | 165,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:04:07 AM. |