Voucher Wise Summary Report
Opening Balance | 4,224,357.98 | |||||||||||||
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 | 780,189 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 383,836.54 | |||||||
01/04/2019 | SFCG/2019-20/R/10 | Direct Receipts | 383,836.54 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,500 | |||||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 22,285 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,320 | |||||||
15/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 36,951 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,800 | |||||||
26/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,000 | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,800 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/7 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/1 | Expenditures | 20,980 | ||||||||||
Direct Receipts | 20/04/2019 | SFCG/2019-20/P/12 | Expenditures | 67,676 | ||||||||||
Direct Receipts | 20/04/2019 | SFCG/2019-20/P/2 | Expenditures | 18,991 | ||||||||||
Direct Receipts | 26/04/2019 | SWMS/2019-20/P/1 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/04/2019 | SWMS/2019-20/P/2 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:02:09 PM. |