Voucher Wise Summary Report
Opening Balance | 2,051,129.5 | |||||||||||||
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 | 2,404,982 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | |||||||
01/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 605,154 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,485 | |||||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 60,000 | 03/04/2019 | SFCG/2019-20/P/4 | Expenditures | 52,787 | |||||||
08/04/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,916 | 09/04/2019 | IAY/2019-20/P/1 | Expenditures | 871,321 | |||||||
08/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 3,768 | 09/04/2019 | IAY/2019-20/P/2 | Expenditures | 8,713 | |||||||
08/04/2019 | IAY/2019-20/R/2 | Direct Receipts | 871,321 | 09/04/2019 | IAY/2019-20/P/3 | Expenditures | 17,426 | |||||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 12,269 | 09/04/2019 | IAY/2019-20/P/4 | Expenditures | 27,800 | |||||||
08/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 6,788 | 23/04/2019 | FFC/2019-20/P/4 | Expenditures | 63,798 | |||||||
15/04/2019 | FFC/2019-20/R/6 | Direct Receipts | 50,000 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 142,429 | Expenditures | ||||||||||
15/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 65,000 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 25,355 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 12,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:14:31 PM. |