Voucher Wise Summary Report
Opening Balance | 1,674,034 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 5,321 | 17/04/2019 | 5THSFC/2019-20/P/1 | Expenditures | 8,000 | 04/04/2019 | OWN/2019-20/C/1 | 1,400 | ||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 900 | 17/04/2019 | OWN/2019-20/P/2 | Expenditures | 450 | 16/04/2019 | OWN/2019-20/C/2 | 4,250 | ||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,400 | 17/04/2019 | SDP/2019-20/P/1 | Expenditures | 11,200 | |||||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | 18/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,250 | 23/04/2019 | 5THSFC/2019-20/P/2 | Expenditures | 3,204 | |||||||
17/04/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 26,700 | 23/04/2019 | SDP/2019-20/P/2 | Expenditures | 19,755 | |||||||
17/04/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
17/04/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 18,900 | Expenditures | ||||||||||
17/04/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 12,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:50:54 AM. |