Voucher Wise Summary Report
Opening Balance | 3,659,333.65 | |||||||||||||
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 | 26,700 | 11/04/2019 | 5THSFC/2019-20/P/1 | Expenditures | 8,000 | |||||||
20/04/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 18,900 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 300 | |||||||
20/04/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 12,000 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,200 | |||||||
20/04/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 11,406 | 20/04/2019 | FFC/2019-20/P/1 | Expenditures | 15,522 | |||||||
20/04/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 23,922 | 20/04/2019 | FFC/2019-20/P/2 | Expenditures | 2,025 | |||||||
Direct Receipts | 29/04/2019 | MMGPY/2019-20/P/1 | Expenditures | 30,690 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:33:13 AM. |