Voucher Wise Summary Report
Opening Balance | 3,314,740.5 | |||||||||||||
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/2 | Direct Receipts | 429,317 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 18,020 | |||||||
05/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 11,212 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 3,300 | |||||||
05/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 150,000 | 05/04/2019 | SFCG/2019-20/P/7 | Expenditures | 29,731 | |||||||
05/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 11,212 | 12/04/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | |||||||
05/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 150,000 | 12/04/2019 | SWMS/2019-20/P/2 | Expenditures | 10,400 | |||||||
06/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 763,073 | Expenditures | ||||||||||
09/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,400 | Expenditures | ||||||||||
16/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 31,957 | Expenditures | ||||||||||
16/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 27,831 | Expenditures | ||||||||||
16/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 31,957 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:38:03 PM. |