Voucher Wise Summary Report
Opening Balance | 3,513,230.7 | |||||||||||||
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 | 14,356 | 07/04/2019 | 5THSFC/2019-20/P/1 | Expenditures | 12,000 | |||||||
07/04/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 94,860 | 07/04/2019 | 5THSFC/2019-20/P/2 | Expenditures | 7,500 | |||||||
Direct Receipts | 07/04/2019 | 5THSFC/2019-20/P/3 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 07/04/2019 | 5THSFC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2019 | 5THSFC/2019-20/P/5 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 07/04/2019 | 5THSFC/2019-20/P/6 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 07/04/2019 | OWN/2019-20/P/1 | Expenditures | 450 | ||||||||||
Direct Receipts | 07/04/2019 | SDP/2019-20/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/04/2019 | SDP/2019-20/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/04/2019 | SDP/2019-20/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/04/2019 | SDP/2019-20/P/4 | Expenditures | 56,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:54:02 AM. |