Voucher Wise Summary Report
Opening Balance | 4,112,260.04 | |||||||||||||
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/15 | Direct Receipts | 350,315 | 01/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 350,315 | |||||||
01/04/2019 | 5THSFC/2019-20/R/16 | Direct Receipts | 60,600 | 01/04/2019 | FFC/2019-20/P/30 | Expenditures | 60,600 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 28,896 | 05/04/2019 | 5THSFC/2019-20/P/10 | Expenditures | 50,400 | |||||||
17/04/2019 | 5THSFC/2019-20/R/6 | Direct Receipts | 29,580 | 05/04/2019 | 5THSFC/2019-20/P/11 | Expenditures | 10,200 | |||||||
17/04/2019 | 5THSFC/2019-20/R/7 | Direct Receipts | 12,000 | 05/04/2019 | FFC/2019-20/P/3 | Expenditures | 15,270 | |||||||
17/04/2019 | 5THSFC/2019-20/R/8 | Direct Receipts | 12,600 | 05/04/2019 | FFC/2019-20/P/4 | Expenditures | 6,678 | |||||||
17/04/2019 | 5THSFC/2019-20/R/9 | Direct Receipts | 18,900 | 05/04/2019 | FFC/2019-20/P/5 | Expenditures | 1,125 | |||||||
30/04/2019 | 5THSFC/2019-20/R/10 | Direct Receipts | 2,990 | 05/04/2019 | FFC/2019-20/P/6 | Expenditures | 16,533 | |||||||
30/04/2019 | MMGPY/2019-20/R/1 | Direct Receipts | 11 | 05/04/2019 | FFC/2019-20/P/7 | Expenditures | 12,105 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 393 | Expenditures | ||||||||||
30/04/2019 | RAYEAAY/2019-20/R/2 | Direct Receipts | 92 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:38:16 AM. |