Voucher Wise Summary Report
Opening Balance | 3,619,402.9 | |||||||||||||
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/2 | Direct Receipts | 10,075 | 03/04/2019 | FFC/2019-20/P/3 | Expenditures | 4,300 | 03/04/2019 | FFC/2019-20/C/1 | 675 | ||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 360 | 04/04/2019 | SFCG/2019-20/P/1 | Expenditures | 26,631 | |||||||
04/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 27,131 | 05/04/2019 | FFC/2019-20/P/4 | Expenditures | 1,900 | |||||||
06/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 20,794 | 05/04/2019 | FFC/2019-20/P/5 | Expenditures | 3,400 | |||||||
09/04/2019 | SFCG/2019-20/R/9 | Direct Receipts | 110,647 | 08/04/2019 | FFC/2019-20/P/6 | Expenditures | 7,155 | |||||||
23/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 20,800 | 08/04/2019 | FFC/2019-20/P/7 | Expenditures | 2,700 | |||||||
25/04/2019 | DRDA/2019-20/R/1 | Direct Receipts | 5,111 | 11/04/2019 | FFC/2019-20/P/10 | Expenditures | 3,700 | |||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/9 | Expenditures | 9,862 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/11 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 17,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:59:38 PM. |