Voucher Wise Summary Report
Opening Balance | 6,857,335.35 | |||||||||||||
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 | 12,000 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 3,930 | |||||||
15/04/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 7,500 | 03/04/2019 | 5THSFC/2019-20/P/1 | Expenditures | 8,000 | |||||||
15/04/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 12,960 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 300 | |||||||
15/04/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 12,000 | 17/04/2019 | OWN/2019-20/P/2 | Expenditures | 354 | |||||||
15/04/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 12,600 | 29/04/2019 | FFC/2019-20/P/2 | Expenditures | 8,024 | |||||||
24/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,600 | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,135 | |||||||
Direct Receipts | 30/04/2019 | 5THSFC/2019-20/P/2 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:40:30 PM. |