Voucher Wise Summary Report
Opening Balance | 1,132,607.24 | |||||||||||||
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 | HY/2019-20/R/1 | Direct Receipts | 8,000 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 70,000 | 03/04/2019 | HY/2019-20/C/1 | 8,000 | ||||
03/04/2019 | HY/2019-20/R/10 | Direct Receipts | 2,088 | 03/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 8,000 | 12/04/2019 | HY/2019-20/C/2 | 6,000 | ||||
12/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 4,000 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 4,000 | 25/04/2019 | HY/2019-20/C/3 | 8,000 | ||||
12/04/2019 | HY/2019-20/R/2 | Direct Receipts | 6,000 | 03/04/2019 | FFC/2019-20/P/3 | Expenditures | 180,000 | |||||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 68 | 03/04/2019 | HY/2019-20/P/1 | Expenditures | 8,000 | |||||||
25/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 11,955 | 12/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 8,000 | |||||||
25/04/2019 | HY/2019-20/R/3 | Direct Receipts | 8,021 | 12/04/2019 | FFC/2019-20/P/4 | Expenditures | 9,600 | |||||||
29/04/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 4,000 | 12/04/2019 | HY/2019-20/P/2 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/04/2019 | 4THSFC/2019-20/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/5 | Expenditures | 62,152 | ||||||||||
Direct Receipts | 25/04/2019 | 4THSFC/2019-20/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/04/2019 | HY/2019-20/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/04/2019 | 4THSFC/2019-20/P/5 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:40:46 AM. |