Voucher Wise Summary Report
Opening Balance | 3,213,251.48 | |||||||||||||
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.) |
23/04/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 6,300 | 05/04/2019 | 5THSFC/2019-20/P/1 | Expenditures | 6,300 | |||||||
29/04/2019 | LDP/2019-20/R/1 | Direct Receipts | 120,000 | 05/04/2019 | 5THSFC/2019-20/P/2 | Expenditures | 4,000 | |||||||
29/04/2019 | LDP/2019-20/R/2 | Direct Receipts | 240,000 | 05/04/2019 | F4/2019-20/P/1 | Expenditures | 2,100 | |||||||
Direct Receipts | 05/04/2019 | LDP/2019-20/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/04/2019 | LDP/2019-20/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/04/2019 | LDP/2019-20/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/04/2019 | LDP/2019-20/P/4 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 05/04/2019 | LDP/2019-20/P/5 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 05/04/2019 | LDP/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 150 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 354 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/1 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/2 | Expenditures | 18,762 | ||||||||||
Direct Receipts | 20/04/2019 | LDP/2019-20/P/7 | Expenditures | 14,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:05:41 AM. |