Voucher Wise Summary Report
Opening Balance | 2,218,481 | |||||||||||||
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 | 229,331 | 01/04/2019 | IAY/2019-20/P/1 | Expenditures | 1,373,899 | 12/04/2019 | OWN/2019-20/C/1 | 1,000 | ||||
01/04/2019 | FFC/2019-20/R/9 | Direct Receipts | 1,234,304 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 3,180 | |||||||
01/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 35,321 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 11,710 | |||||||
05/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 272,787 | 03/04/2019 | SFCG/2019-20/P/2 | Expenditures | 16,240 | |||||||
05/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 150,000 | 03/04/2019 | SFCG/2019-20/P/3 | Expenditures | 2,400 | |||||||
05/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 7,124 | 03/04/2019 | SFCG/2019-20/P/4 | Expenditures | 8,750 | |||||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,000 | 03/04/2019 | SFCG/2019-20/P/5 | Expenditures | 4,932 | |||||||
12/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 12/04/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | |||||||
16/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 23,169 | 22/04/2019 | SFCG/2019-20/P/6 | Expenditures | 4,903 | |||||||
16/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 14,849 | 22/04/2019 | SFCG/2019-20/P/7 | Expenditures | 4,650 | |||||||
30/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 968 | 22/04/2019 | SFCG/2019-20/P/8 | Expenditures | 3,200 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 128 | 22/04/2019 | SFCG/2019-20/P/9 | Expenditures | 9,865 | |||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/10 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/04/2019 | THFC/2019-20/P/1 | Expenditures | 670,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:02:55 PM. |