Voucher Wise Summary Report
Opening Balance | 5,188,141.63 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 1,200 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | 02/04/2019 | 4THSFC/2019-20/C/1 | 1,890,799.7 | ||||
02/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 1,308,594.04 | 02/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 27,424 | 02/04/2019 | FFC/2019-20/C/1 | 1,333 | ||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 18,741 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 154,074.5 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 179 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 36,574 | |||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/3 | Expenditures | 31,323 | ||||||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/4 | Expenditures | 65,807.08 | ||||||||||
Direct Receipts | 06/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 22,605.9 | ||||||||||
Direct Receipts | 22/04/2019 | 4THSFC/2019-20/P/3 | Expenditures | 754,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:19:14 PM. |