Voucher Wise Summary Report
Opening Balance | 3,961,016.5 | |||||||||||||
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 | 3,798,348 | 02/04/2019 | SWMS/2019-20/P/1 | Expenditures | 44,200 | |||||||
05/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 53,895 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 34,020 | |||||||
05/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 150,000 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,375 | |||||||
05/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 2,251 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,150 | |||||||
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,175 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 19,235 | |||||||
06/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 44,200 | 10/04/2019 | SFCG/2019-20/P/23 | Expenditures | 154,350 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 25,210 | 12/04/2019 | SFCG/2019-20/P/1 | Expenditures | 19,180 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,528 | 15/04/2019 | SFCG/2019-20/P/2 | Expenditures | 19,325 | |||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 70,000 | 16/04/2019 | SFCG/2019-20/P/3 | Expenditures | 14,165 | |||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 70,000 | Expenditures | ||||||||||
16/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 206,670 | Expenditures | ||||||||||
16/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 81,051 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:40:30 PM. |