Voucher Wise Summary Report
Opening Balance | 2,366,092.25 | |||||||||||||
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.) |
16/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 150,000 | 22/04/2019 | FFC/2019-20/P/1 | Expenditures | 16,964 | |||||||
16/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 14,260 | 22/04/2019 | FFC/2019-20/P/2 | Expenditures | 143,072 | |||||||
16/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 37,120 | 22/04/2019 | FFC/2019-20/P/3 | Expenditures | 15 | |||||||
16/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 5,760 | 22/04/2019 | OWN/2019-20/P/1 | Expenditures | 70,862 | |||||||
16/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,800 | 22/04/2019 | SFCG/2019-20/P/1 | Expenditures | 5,120 | |||||||
22/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 100,000 | 22/04/2019 | SFCG/2019-20/P/2 | Expenditures | 1,500 | |||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/3 | Expenditures | 5,419 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/4 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 22/04/2019 | SWMS/2019-20/P/1 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:25:58 AM. |