Voucher Wise Summary Report
Opening Balance | 5,150,057 | |||||||||||||
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 | 4THSFC/2019-20/R/5 | Direct Receipts | 18,328 | 01/04/2019 | FFC/2019-20/P/16 | Expenditures | 1,123,712 | |||||||
01/04/2019 | PDS/2019-20/R/15 | Direct Receipts | 96,351 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,688 | |||||||
01/04/2019 | PDS/2019-20/R/2 | Direct Receipts | 52,898 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,933 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 54,033 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 41,620 | |||||||
10/04/2019 | HY/2019-20/R/1 | Direct Receipts | 4,000 | 06/04/2019 | PDS/2019-20/P/2 | Expenditures | 19,998 | |||||||
22/04/2019 | HY/2019-20/R/2 | Direct Receipts | 2,000 | 10/04/2019 | HY/2019-20/P/1 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,090 | ||||||||||
Direct Receipts | 22/04/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 46,467 | ||||||||||
Direct Receipts | 24/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 64,715 | ||||||||||
Direct Receipts | 24/04/2019 | 4THSFC/2019-20/P/3 | Expenditures | 69,871 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:32:00 PM. |