Voucher Wise Summary Report
Opening Balance | 3,439,821.84 | |||||||||||||
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.) |
20/04/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 18,900 | 05/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 25,914 | |||||||
20/04/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 26,700 | 05/04/2019 | SDP/2019-20/P/1 | Expenditures | 31,509 | |||||||
20/04/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 12,000 | 13/04/2019 | IWDP/2019-20/P/1 | Expenditures | 17.7 | |||||||
20/04/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 10,200 | 29/04/2019 | 5THSFC/2019-20/P/1 | Expenditures | 25,260 | |||||||
20/04/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 6,094 | 29/04/2019 | 5THSFC/2019-20/P/2 | Expenditures | 18,900 | |||||||
20/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 17,828 | 29/04/2019 | 5THSFC/2019-20/P/3 | Expenditures | 10,200 | |||||||
29/04/2019 | 5THSFC/2019-20/R/6 | Direct Receipts | 149,144 | 29/04/2019 | F4/2019-20/P/1 | Expenditures | 149,144 | |||||||
29/04/2019 | 5THSFC/2019-20/R/7 | Direct Receipts | 1,350 | 29/04/2019 | F4/2019-20/P/2 | Expenditures | 1,350 | |||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/1 | Expenditures | 18,420 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/2 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/3 | Expenditures | 15,480 | ||||||||||
Direct Receipts | 29/04/2019 | TSC/2019-20/P/1 | Expenditures | 29,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:41:08 AM. |