Voucher Wise Summary Report
Opening Balance | 2,976,988.98 | |||||||||||||
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.) |
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,111,868 | 22/04/2019 | SFCG/2019-20/P/1 | Expenditures | 45,583 | |||||||
03/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 34,542 | 22/04/2019 | SFCG/2019-20/P/2 | Expenditures | 25,660 | |||||||
05/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,322,561 | 22/04/2019 | SFCG/2019-20/P/3 | Expenditures | 2,500 | |||||||
05/04/2019 | SFCG/2019-20/R/10 | Direct Receipts | 150,000 | 22/04/2019 | SFCG/2019-20/P/4 | Expenditures | 3,000 | |||||||
05/04/2019 | SFCG/2019-20/R/18 | Direct Receipts | 33,264 | 22/04/2019 | SFCG/2019-20/P/5 | Expenditures | 7,960 | |||||||
05/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 151,324 | 23/04/2019 | SFCG/2019-20/P/75 | Expenditures | 43,543 | |||||||
05/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 39,000 | 24/04/2019 | SFCG/2019-20/P/6 | Expenditures | 9,850 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,175 | 24/04/2019 | SFCG/2019-20/P/82 | Expenditures | 89,650 | |||||||
25/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 31,040 | 29/04/2019 | SWMS/2019-20/P/1 | Expenditures | 39,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:29:22 AM. |