Voucher Wise Summary Report
Opening Balance | 8,973,412.2 | |||||||||||||
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 | 2,139,422 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 18,770 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 167,665 | 01/04/2019 | OWN/2019-20/P/4 | Expenditures | 16,925 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,000 | 01/04/2019 | OWN/2019-20/P/5 | Expenditures | 602 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 108,807 | 01/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,025 | |||||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 61,625 | 16/04/2019 | SFCG/2019-20/P/1 | Expenditures | 7,343 | |||||||
01/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 50,000 | 16/04/2019 | SFCG/2019-20/P/5 | Expenditures | 28,237 | |||||||
01/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 180,000 | 22/04/2019 | SFCG/2019-20/P/2 | Expenditures | 111,468 | |||||||
01/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 1,537 | Expenditures | ||||||||||
01/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 53,000 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 24,321 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:54:18 PM. |