Voucher Wise Summary Report
Opening Balance | 4,337,970 | |||||||||||||
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.) |
04/04/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 45,409 | 09/04/2019 | 5THSFC/2019-20/P/1 | Expenditures | 8,300 | |||||||
10/04/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 15,000 | 09/04/2019 | 5THSFC/2019-20/P/2 | Expenditures | 18,900 | |||||||
10/04/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 200 | 26/04/2019 | 5THSFC/2019-20/P/3 | Expenditures | 37,500 | |||||||
10/04/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 187 | 26/04/2019 | 5THSFC/2019-20/P/4 | Expenditures | 500 | |||||||
17/04/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 35,340 | 26/04/2019 | 5THSFC/2019-20/P/5 | Expenditures | 830 | |||||||
17/04/2019 | 5THSFC/2019-20/R/6 | Direct Receipts | 12,000 | 27/04/2019 | 5THSFC/2019-20/P/6 | Expenditures | 4,000 | |||||||
17/04/2019 | 5THSFC/2019-20/R/7 | Direct Receipts | 6,300 | Expenditures | ||||||||||
17/04/2019 | 5THSFC/2019-20/R/8 | Direct Receipts | 18,900 | Expenditures | ||||||||||
26/04/2019 | 5THSFC/2019-20/R/9 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/04/2019 | 5THSFC/2019-20/R/10 | Direct Receipts | 3,770 | Expenditures | ||||||||||
27/04/2019 | 5THSFC/2019-20/R/11 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:56:38 PM. |