Voucher Wise Summary Report
Opening Balance | 7,570,694.61 | |||||||||||||
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 | 150,000 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 95,405 | |||||||
05/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 4,035 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 4,000 | |||||||
Direct Receipts | 02/04/2019 | SFCG/2019-20/P/2 | Expenditures | 1,975 | ||||||||||
Direct Receipts | 02/04/2019 | SFCG/2019-20/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/04/2019 | SFCG/2019-20/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/04/2019 | SFCG/2019-20/P/5 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 03/04/2019 | SFCG/2019-20/P/6 | Expenditures | 900 | ||||||||||
Direct Receipts | 03/04/2019 | SFCG/2019-20/P/7 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 03/04/2019 | SFCG/2019-20/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,355 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 05/04/2019 | SFCG/2019-20/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/04/2019 | SFCG/2019-20/P/9 | Expenditures | 4,374 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:39:09 AM. |