Voucher Wise Summary Report
Opening Balance | 4,684,456.27 | |||||||||||||
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.) |
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 70 | 15/04/2019 | FFC/2019-20/P/2 | Expenditures | 17.7 | 09/04/2019 | OWN/2019-20/C/1 | 95,000 | ||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/3 | Expenditures | 18,820 | ||||||||||
Direct Receipts | 15/04/2019 | HRDF/2019-20/P/1 | Expenditures | 18.5 | ||||||||||
Direct Receipts | 16/04/2019 | HRDF/2019-20/P/3 | Expenditures | 138,600 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 41,580 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 81,692 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 95,982 | ||||||||||
Direct Receipts | 19/04/2019 | FFC/2019-20/P/1 | Expenditures | 48,024 | ||||||||||
Direct Receipts | 19/04/2019 | HRDF/2019-20/P/2 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:35:27 AM. |