Voucher Wise Summary Report
Opening Balance | 9,433,190.86 | |||||||||||||
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/6 | Direct Receipts | 14,904 | 01/04/2019 | 4THSFC/2019-20/P/9 | Expenditures | 17,927 | |||||||
01/04/2019 | FFC/2019-20/R/5 | Direct Receipts | 37,576 | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 53,000 | |||||||
16/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,000 | 09/04/2019 | FFC/2019-20/P/2 | Expenditures | 100,000 | |||||||
16/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | 10/04/2019 | 4THSFC/2019-20/P/4 | Expenditures | 61,195 | |||||||
16/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | 10/04/2019 | 4THSFC/2019-20/P/5 | Expenditures | 330,600 | |||||||
23/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 125,000 | 10/04/2019 | 4THSFC/2019-20/P/6 | Expenditures | 255,893 | |||||||
30/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,500 | 23/04/2019 | FFC/2019-20/P/3 | Expenditures | 37,000 | |||||||
30/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 700 | 23/04/2019 | FFC/2019-20/P/4 | Expenditures | 33,000 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/14 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:00:53 AM. |