Voucher Wise Summary Report
Opening Balance | 2,546,714 | |||||||||||||
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/1 | Direct Receipts | 46,629 | 01/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 46,629 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 13,938 | 27/04/2019 | 5THSFC/2019-20/P/1 | Expenditures | 12,000 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,674 | 27/04/2019 | 5THSFC/2019-20/P/2 | Expenditures | 7,500 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 979 | 27/04/2019 | 5THSFC/2019-20/P/3 | Expenditures | 1,440 | |||||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,554 | 27/04/2019 | 5THSFC/2019-20/P/4 | Expenditures | 1,440 | |||||||
01/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 160 | 27/04/2019 | 5THSFC/2019-20/P/5 | Expenditures | 1,440 | |||||||
01/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 14,307 | 27/04/2019 | 5THSFC/2019-20/P/6 | Expenditures | 1,440 | |||||||
11/04/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 26,700 | 27/04/2019 | 5THSFC/2019-20/P/7 | Expenditures | 12,000 | |||||||
11/04/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 12,000 | 27/04/2019 | 5THSFC/2019-20/P/8 | Expenditures | 6,300 | |||||||
11/04/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 18,900 | 27/04/2019 | 5THSFC/2019-20/P/9 | Expenditures | 18,900 | |||||||
11/04/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 6,300 | 27/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/1 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:03:59 AM. |