Voucher Wise Summary Report
Opening Balance | 4,783,550.6 | |||||||||||||
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.) |
05/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 10,100 | 02/04/2019 | OWN/2019-20/P/8 | Expenditures | 22,468 | |||||||
25/04/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 41,580 | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,577 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,135 | ||||||||||
Direct Receipts | 26/04/2019 | MMAY/2019-20/P/1 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 26/04/2019 | TSC/2019-20/P/1 | Expenditures | 295,000 | ||||||||||
Direct Receipts | 29/04/2019 | 5THSFC/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2019 | 5THSFC/2019-20/P/10 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 29/04/2019 | 5THSFC/2019-20/P/2 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 29/04/2019 | 5THSFC/2019-20/P/3 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 29/04/2019 | 5THSFC/2019-20/P/4 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 29/04/2019 | 5THSFC/2019-20/P/5 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 29/04/2019 | 5THSFC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2019 | 5THSFC/2019-20/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/04/2019 | 5THSFC/2019-20/P/8 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 29/04/2019 | 5THSFC/2019-20/P/9 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/1 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 24,898 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:20:21 AM. |