Voucher Wise Summary Report
Opening Balance | 2,490,043 | |||||||||||||
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.) |
05/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 150,000 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 19,441 | |||||||
05/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 399,036 | 08/04/2019 | SFCG/2019-20/P/1 | Expenditures | 10,870 | |||||||
05/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 10,422 | 09/04/2019 | SFCG/2019-20/P/2 | Expenditures | 8,750 | |||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 19,431 | 15/04/2019 | SFCG/2019-20/P/3 | Expenditures | 4,855 | |||||||
16/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 36,182 | 15/04/2019 | SFCG/2019-20/P/4 | Expenditures | 4,450 | |||||||
30/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 3,857 | 22/04/2019 | SFCG/2019-20/P/5 | Expenditures | 4,911 | |||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/6 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/7 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:17:40 AM. |