Voucher Wise Summary Report
Opening Balance | 142,213,685.72 | |||||||||||||
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.) |
11/04/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 30,000,000 | 08/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 2,212,199 | |||||||
27/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 9,850 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 37,885 | |||||||
30/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 437,296 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 23,300 | |||||||
30/04/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 7,200,000 | 11/04/2019 | 4THSFC/2019-20/P/11 | Expenditures | 12,901,288 | |||||||
30/04/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 2,500,000 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 13,000 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 14,715 | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 500,000 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 14,905 | 27/04/2019 | 4THSFC/2019-20/P/3 | Expenditures | 3,333,734 | |||||||
Direct Receipts | 30/04/2019 | 4THSFC/2019-20/P/5 | Expenditures | 7,200,000 | ||||||||||
Direct Receipts | 30/04/2019 | 4THSFC/2019-20/P/6 | Expenditures | 2,500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:00:37 AM. |