Voucher Wise Summary Report
Opening Balance | 3,016,019 | |||||||||||||
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.) |
18/04/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 6,300 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 354 | |||||||
24/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 427 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 41,000 | |||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/2 | Expenditures | 50 | ||||||||||
Direct Receipts | 18/04/2019 | 5THSFC/2019-20/P/2 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 18/04/2019 | 5THSFC/2019-20/P/3 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 18/04/2019 | 5THSFC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/3 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/04/2019 | 5THSFC/2019-20/P/5 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:02:05 PM. |