Voucher Wise Summary Report
Opening Balance | 1,230,242.83 | |||||||||||||
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 | 240,000 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 15,000 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 151,114 | 11/04/2019 | 4THSFC/2019-20/P/4 | Expenditures | 240,000 | |||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,569 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 240,000 | |||||||
Direct Receipts | 12/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 50,006 | ||||||||||
Direct Receipts | 16/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 201,100 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:35:50 AM. |