Voucher Wise Summary Report
Opening Balance | 1,902,023.13 | |||||||||||||
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/2 | Direct Receipts | 344,955 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 33,195 | |||||||
01/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 124,642 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 33,195 | |||||||
04/04/2019 | SURPLUS/2019-20/R/1 | Direct Receipts | 10,410 | 15/04/2019 | SURPLUS/2019-20/P/1 | Expenditures | 10,849 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,300 | Expenditures | ||||||||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,068 | Expenditures | ||||||||||
08/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,406 | Expenditures | ||||||||||
08/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 3,406 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,102 | Expenditures | ||||||||||
08/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,068 | Expenditures | ||||||||||
08/04/2019 | SURPLUS/2019-20/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 34,000 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 18,706 | Expenditures | ||||||||||
15/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 34,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:44:36 PM. |