Voucher Wise Summary Report
Opening Balance | 1,456,506 | |||||||||||||
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/2 | Direct Receipts | 83,744 | 01/04/2019 | SFCG/2019-20/P/6 | Expenditures | 12,495 | |||||||
05/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 104,228 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | |||||||
05/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 150,000 | 09/04/2019 | SFCG/2019-20/P/3 | Expenditures | 27,941 | |||||||
05/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 2,722 | 09/04/2019 | SFCG/2019-20/P/7 | Expenditures | 31,162 | |||||||
16/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 14,510 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,900 | |||||||
26/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 2,600 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,800 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,832 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/04/2019 | SWMS/2019-20/P/3 | Expenditures | 132 | ||||||||||
Direct Receipts | 26/04/2019 | SWMS/2019-20/P/1 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:41:54 AM. |