Voucher Wise Summary Report
Opening Balance | 2,131,727.54 | |||||||||||||
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 | 635,213 | 01/04/2019 | FFC/2019-20/P/4 | Expenditures | 300,000 | 02/04/2019 | OWN/2019-20/C/1 | 4,320 | ||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,320 | 22/04/2019 | SFCG/2019-20/P/5 | Expenditures | 13,330 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 27,910 | 22/04/2019 | SFCG/2019-20/P/6 | Expenditures | 5,600 | |||||||
09/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 58,609 | 23/04/2019 | SFCG/2019-20/P/7 | Expenditures | 8,750 | |||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,553 | 24/04/2019 | FFC/2019-20/P/1 | Expenditures | 46,560 | |||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/1 | Expenditures | 39,570 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/2 | Expenditures | 15,240 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/8 | Expenditures | 19,755 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/9 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/2 | Expenditures | 6 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/10 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/11 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:57:14 AM. |