Voucher Wise Summary Report
Opening Balance | 1,793,433 | |||||||||||||
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.) |
15/04/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 29,580 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 16,500 | |||||||
15/04/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 12,000 | 06/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,500 | |||||||
15/04/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 31,500 | 06/04/2019 | OWN/2019-20/P/3 | Expenditures | 11,000 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 12,010 | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,775 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,300 | 24/04/2019 | 5THSFC/2019-20/P/1 | Expenditures | 31,500 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 347.46 | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:18:50 AM. |