Voucher Wise Summary Report
Opening Balance | 4,903,181 | |||||||||||||
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.) |
03/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 10,627 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 360 | 03/04/2019 | OWN/2019-20/C/2 | 7,425 | ||||
04/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 3,089 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 8,039 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 14,600 | 03/04/2019 | FFC/2019-20/P/3 | Expenditures | 50,524 | |||||||
15/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 50,000 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,425 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 65,548 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,000 | |||||||
15/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 28,000 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 26,991 | |||||||
18/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 4,284 | 03/04/2019 | OWN/2019-20/P/5 | Expenditures | 30,784 | |||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 19,371 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:32:33 AM. |