Voucher Wise Summary Report
Opening Balance | 5,277,610.08 | |||||||||||||
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 | HY/2019-20/R/1 | Direct Receipts | 6 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 390,000 | 06/04/2019 | FFC/2019-20/C/1 | 390,000 | ||||
08/04/2019 | IECTRNCB/2019-20/R/1 | Direct Receipts | 131 | 09/04/2019 | MBPY/2019-20/P/1 | Expenditures | 376,400 | 09/04/2019 | MBPY/2019-20/C/1 | 380,000 | ||||
09/04/2019 | MBPY/2019-20/R/1 | Direct Receipts | 365,600 | 12/04/2019 | FFC/2019-20/P/2 | Expenditures | 295,689 | |||||||
Direct Receipts | 22/04/2019 | IECTRNCB/2019-20/P/1 | Expenditures | 2,887.08 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:04:44 PM. |