Voucher Wise Summary Report
Opening Balance | 910,780.82 | |||||||||||||
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 | 20,640 | 20/04/2019 | 5THSFC/2019-20/P/1 | Expenditures | 26,700 | |||||||
04/04/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 26,700 | 20/04/2019 | 5THSFC/2019-20/P/2 | Expenditures | 12,000 | |||||||
04/04/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 12,000 | 20/04/2019 | 5THSFC/2019-20/P/3 | Expenditures | 18,900 | |||||||
04/04/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 18,900 | 20/04/2019 | 5THSFC/2019-20/P/4 | Expenditures | 7,500 | |||||||
04/04/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 7,500 | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 450 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 200 | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 32,790 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 8,452 | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 48,030 | |||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/3 | Expenditures | 21,864 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/4 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/5 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:25:52 AM. |