Voucher Wise Summary Report
Opening Balance | 6,643,090.11 | |||||||||||||
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 | 192 | 02/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 9,250 | |||||||
02/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 9,250 | 02/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 177 | |||||||
04/04/2019 | MBPY/2019-20/R/1 | Direct Receipts | 986 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 39,259 | |||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 73,990 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/3 | Expenditures | 58,389 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/4 | Expenditures | 20,301 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:47:55 AM. |