Voucher Wise Summary Report
Opening Balance | 6,828,954 | |||||||||||||
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 | 37,153 | 08/04/2019 | 5THSFC/2019-20/P/1 | Expenditures | 30,102 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 400 | 08/04/2019 | 5THSFC/2019-20/P/2 | Expenditures | 4,488 | |||||||
17/04/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 44,460 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 400 | |||||||
17/04/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 12,600 | 17/04/2019 | OWN/2019-20/P/2 | Expenditures | 499 | |||||||
17/04/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 18,900 | 20/04/2019 | FFC/2019-20/P/1 | Expenditures | 17 | |||||||
17/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 400 | 26/04/2019 | 5THSFC/2019-20/P/3 | Expenditures | 45,600 | |||||||
17/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
18/04/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:20:59 PM. |