Voucher Wise Summary Report
Opening Balance | 3,004,687.4 | |||||||||||||
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/2 | Direct Receipts | 677,505 | 11/04/2019 | SFCG/2019-20/P/1 | Expenditures | 34,005 | 11/04/2019 | SFCG/2019-20/C/1 | 34,005 | ||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 15,780 | 11/04/2019 | SWMS/2019-20/P/1 | Expenditures | 20,800 | 30/04/2019 | OWN/2019-20/C/1 | 792 | ||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,928 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,560 | |||||||
08/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 10,411 | Expenditures | ||||||||||
08/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 389 | Expenditures | ||||||||||
22/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 10,400 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 720 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 72 | Expenditures | ||||||||||
26/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 34,824 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:03:29 AM. |