Voucher Wise Summary Report
Opening Balance | 2,909,079 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 363,995 | 01/04/2019 | IAY/2019-20/P/1 | Expenditures | 240,428 | |||||||
01/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 137,087 | 05/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,000 | |||||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,000 | 11/04/2019 | SFCG/2019-20/P/1 | Expenditures | 3,943 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,951 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,280 | |||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,368 | 16/04/2019 | SFCG/2019-20/P/2 | Expenditures | 6,586 | |||||||
30/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,574 | 22/04/2019 | SFCG/2019-20/P/3 | Expenditures | 5,983 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,830 | 23/04/2019 | OWN/2019-20/P/8 | Expenditures | 17,663 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 520 | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 79,881 | |||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 10,669 | Expenditures | ||||||||||
30/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:57:08 AM. |