Voucher Wise Summary Report
Opening Balance | 828,747.4 | |||||||||||||
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.) |
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 44,810 | 05/04/2019 | TSC/2019-20/P/1 | Expenditures | 100,000 | |||||||
11/04/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 30,000 | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 3,000 | |||||||
30/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,220 | 25/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 340 | |||||||
30/04/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,674 | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,820 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/15 | Expenditures | 2,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:23:20 PM. |