Voucher Wise Summary Report
Opening Balance | 3,628,645.26 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 2,900 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,500 | |||||||
02/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 151,114 | 03/04/2019 | PDS/2019-20/P/4 | Expenditures | 11,768 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,500 | 08/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 25,000 | |||||||
12/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,172 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 20,600 | |||||||
22/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,450 | 12/04/2019 | FFC/2019-20/P/2 | Expenditures | 114,005 | |||||||
30/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,616 | 22/04/2019 | FFC/2019-20/P/3 | Expenditures | 13,750 | |||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/4 | Expenditures | 141,942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:13:26 PM. |