Voucher Wise Summary Report
Opening Balance | 6,262,582 | |||||||||||||
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/1 | Direct Receipts | 47,556 | 24/04/2019 | FFC/2019-20/P/1 | Expenditures | 300,000 | |||||||
24/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 61,471 | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,160 | |||||||
24/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 12,994 | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 18,500 | |||||||
25/04/2019 | IAY/2019-20/R/2 | Direct Receipts | 32,308 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,580 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,807 | Expenditures | ||||||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,012 | Expenditures | ||||||||||
30/04/2019 | IAY/2019-20/R/3 | Direct Receipts | 19,799 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 544 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 2,032 | Expenditures | ||||||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 222 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:18:29 PM. |