Voucher Wise Summary Report
Opening Balance | 5,958,113.99 | |||||||||||||
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.) |
01/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 230,158 | 04/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 161,859 | |||||||
01/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 3,427 | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 150,000 | |||||||
01/04/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 1,451,784 | 23/04/2019 | FFC/2019-20/P/2 | Expenditures | 98,803 | |||||||
19/04/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 1,986 | Expenditures | ||||||||||
19/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 53 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:26:29 AM. |