Voucher Wise Summary Report
Opening Balance | 3,992,055.17 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 15,390 | 12/04/2019 | 5THSFC/2019-20/P/10 | Expenditures | 6,300 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 37,910 | 12/04/2019 | 5THSFC/2019-20/P/11 | Expenditures | 6,300 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 12/04/2019 | 5THSFC/2019-20/P/3 | Expenditures | 12,000 | |||||||
11/04/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 98,280 | 12/04/2019 | 5THSFC/2019-20/P/4 | Expenditures | 28,140 | |||||||
Direct Receipts | 12/04/2019 | 5THSFC/2019-20/P/5 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 12/04/2019 | 5THSFC/2019-20/P/6 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 12/04/2019 | 5THSFC/2019-20/P/7 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 12/04/2019 | 5THSFC/2019-20/P/8 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 12/04/2019 | 5THSFC/2019-20/P/9 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 450 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/04/2019 | SDP/2019-20/P/1 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 12/04/2019 | SDP/2019-20/P/2 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 12/04/2019 | SDP/2019-20/P/3 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:51:34 AM. |