Voucher Wise Summary Report
Opening Balance | 3,890,574.45 | |||||||||||||
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 | SFCG/2019-20/R/1 | Direct Receipts | 567 | 09/04/2019 | SFCG/2019-20/P/1 | Expenditures | 23,628 | 12/04/2019 | OWN/2019-20/C/1 | 8,380 | ||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,151 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 737,885 | 16/04/2019 | OWN/2019-20/C/2 | 16,270 | ||||
08/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 839,124 | 23/04/2019 | OWN/2019-20/P/1 | Expenditures | 23,122 | 24/04/2019 | OWN/2019-20/C/3 | 23,062 | ||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 13,863 | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 17,100 | 26/04/2019 | OWN/2019-20/C/4 | 37,582 | ||||
08/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 39,000 | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,860 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 8,380 | 23/04/2019 | OWN/2019-20/P/4 | Expenditures | 12,513 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 13,931 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 16,270 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 660 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 23,062 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 37,582 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:41:12 AM. |