Voucher Wise Summary Report
Opening Balance | 1,106,853.32 | |||||||||||||
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.) |
03/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,852 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 34,566 | 11/04/2019 | OWN/2019-20/C/1 | 1,103 | ||||
03/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 235 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 17,900 | 12/04/2019 | OWN/2019-20/C/2 | 197 | ||||
03/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 3,994 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 11,930 | 15/04/2019 | OWN/2019-20/C/3 | 23,694 | ||||
03/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 307 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 13,450 | 29/04/2019 | OWN/2019-20/C/4 | 3,469 | ||||
09/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 38,454 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 13,290 | |||||||
09/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 39,281 | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,380 | |||||||
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,103 | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 8,970 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 197 | 12/04/2019 | OWN/2019-20/P/7 | Expenditures | 6,500 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 23,694 | 15/04/2019 | SFCG/2019-20/P/4 | Expenditures | 112,424 | |||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,469 | 15/04/2019 | SFCG/2019-20/P/5 | Expenditures | 580 | |||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/8 | Expenditures | 9,740 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/9 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:40:28 AM. |