Voucher Wise Summary Report
Opening Balance | 2,222,876.96 | |||||||||||||
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 | 27,030 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 8,673 | 08/04/2019 | OWN/2019-20/C/1 | 6,563 | ||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,330 | 08/04/2019 | FFC/2019-20/P/2 | Expenditures | 56,675 | 25/04/2019 | OWN/2019-20/C/2 | 3,817 | ||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 433 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,530 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,800 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 53,893 | 08/04/2019 | SFCG/2019-20/P/1 | Expenditures | 48,517 | |||||||
09/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 59,395 | 08/04/2019 | SFCG/2019-20/P/6 | Expenditures | 6,183 | |||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,470 | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 43,741 | |||||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 347 | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 16,900 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 44,914 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/3 | Expenditures | 46,521 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/4 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/5 | Expenditures | 49,534 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/7 | Expenditures | 2.96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:05:03 PM. |