Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
04/01/2019 | 5THSFC/2018-19/R/12 | Direct Receipts | 500,000 | 04/01/2019 | 5THSFC/2018-19/P/10 | Expenditures | 369,386 | |||||||
04/01/2019 | 5THSFC/2018-19/R/14 | Direct Receipts | 200,000 | 04/01/2019 | 5THSFC/2018-19/P/11 | Expenditures | 399,600 | |||||||
04/01/2019 | 5THSFC/2018-19/R/15 | Direct Receipts | 300,000 | 04/01/2019 | 5THSFC/2018-19/P/12 | Expenditures | 14,000 | |||||||
04/01/2019 | OWN/2018-19/R/3 | Direct Receipts | 77,417 | 04/01/2019 | 5THSFC/2018-19/P/13 | Expenditures | 48,618 | |||||||
04/01/2019 | OWN/2018-19/R/4 | Direct Receipts | 7,826 | 04/01/2019 | 5THSFC/2018-19/P/14 | Expenditures | 48,132 | |||||||
Direct Receipts | 04/01/2019 | 5THSFC/2018-19/P/15 | Expenditures | 204,500 | ||||||||||
Direct Receipts | 04/01/2019 | 5THSFC/2018-19/P/8 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 04/01/2019 | 5THSFC/2018-19/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/01/2019 | OWN/2018-19/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/01/2019 | OWN/2018-19/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/01/2019 | OWN/2018-19/P/4 | Expenditures | 85,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:55:19 PM. |