Voucher Wise Summary Report
Opening Balance | 1,269,237.65 | |||||||||||||
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 | 115,512 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,050 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 13,237 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 30,538 | |||||||
01/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 60,000 | 01/04/2019 | SFCG/2019-20/P/2 | Expenditures | 19,845 | |||||||
01/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 56,170 | 01/04/2019 | SFCG/2019-20/P/3 | Expenditures | 34,821 | |||||||
01/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 6,960 | 01/04/2019 | SFCG/2019-20/P/4 | Expenditures | 20,947 | |||||||
01/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 50,000 | 01/04/2019 | SFCG/2019-20/P/5 | Expenditures | 22,418 | |||||||
01/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 150,000 | 01/04/2019 | SFCG/2019-20/P/6 | Expenditures | 294.97 | |||||||
01/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 44,932 | 01/04/2019 | SFCG/2019-20/P/9 | Expenditures | 19,441 | |||||||
05/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 151,254 | 01/04/2019 | SWMS/2019-20/P/1 | Expenditures | 5,200 | |||||||
11/04/2019 | SFCG/2019-20/R/10 | Direct Receipts | 21,056 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | |||||||
26/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 2,600 | 02/04/2019 | SFCG/2019-20/P/8 | Expenditures | 1,860 | |||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/12 | Expenditures | 19,110 | ||||||||||
Direct Receipts | 26/04/2019 | SWMS/2019-20/P/2 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:01:58 PM. |