Voucher Wise Summary Report
Opening Balance | 1,277,170 | |||||||||||||
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.) |
02/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 703,683 | 02/04/2019 | FFC/2019-20/P/4 | Expenditures | 443,353 | |||||||
02/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,977 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 39,401 | |||||||
02/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 409 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 180,995 | |||||||
02/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 2,944 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 27,564 | |||||||
03/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 180,995 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 309,815 | |||||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,011 | 08/04/2019 | OWN/2019-20/P/13 | Expenditures | 58,121 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 482 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,315 | Expenditures | ||||||||||
08/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 3,626 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 37,485 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 59,000 | Expenditures | ||||||||||
15/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:57:34 AM. |