Voucher Wise Summary Report
Opening Balance | 2,045,777.32 | |||||||||||||
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 | 1,388,060 | 01/04/2019 | FFC/2019-20/P/3 | Expenditures | 9,892 | |||||||
03/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 50,000 | 05/04/2019 | SFCG/2019-20/P/4 | Expenditures | 118 | |||||||
05/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 17,157.67 | 07/04/2019 | SFCG/2019-20/P/1 | Expenditures | 100,118 | |||||||
05/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 49,021 | 16/04/2019 | SWMS/2019-20/P/1 | Expenditures | 18,200 | |||||||
15/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 56,731 | 26/04/2019 | SFCG/2019-20/P/2 | Expenditures | 25,100 | |||||||
29/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 18,200 | 26/04/2019 | SFCG/2019-20/P/3 | Expenditures | 118 | |||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,816 | 26/04/2019 | SWMS/2019-20/P/2 | Expenditures | 18,200 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 308 | 30/04/2019 | IAY/2019-20/P/1 | Expenditures | 118 | |||||||
Direct Receipts | 30/04/2019 | SWMS/2019-20/P/3 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:14:59 PM. |