Voucher Wise Summary Report
Opening Balance | 3,616,469 | |||||||||||||
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 | 5THSFC/2019-20/R/1 | Direct Receipts | 16,756 | 01/04/2019 | 5THSFC/2019-20/P/1 | Expenditures | 36,000 | |||||||
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 41,537 | 25/04/2019 | 5THSFC/2019-20/P/2 | Expenditures | 19,720 | |||||||
01/04/2019 | GRDY/2019-20/R/1 | Direct Receipts | 2 | 25/04/2019 | 5THSFC/2019-20/P/3 | Expenditures | 43,800 | |||||||
01/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 2,298 | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 49,344 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 14,743 | 25/04/2019 | FFC/2019-20/P/2 | Expenditures | 9,252 | |||||||
01/04/2019 | RAYEAAY/2019-20/R/1 | Direct Receipts | 1,104 | 25/04/2019 | FFC/2019-20/P/3 | Expenditures | 15,163 | |||||||
10/04/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 29,858 | 25/04/2019 | FFC/2019-20/P/4 | Expenditures | 24,929 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,520 | 30/04/2019 | FFC/2019-20/P/5 | Expenditures | 104,493 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:31:24 PM. |