Voucher Wise Summary Report
Opening Balance | 1,798,641.75 | |||||||||||||
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.) |
02/04/2019 | MADA/2019-20/R/1 | Direct Receipts | 228,963 | 01/04/2019 | STS/2019-20/P/4 | Expenditures | 254,958 | |||||||
23/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 25,800 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 26,000 | |||||||
30/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 1,214 | 10/04/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/16 | Expenditures | 2,933 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 15,578 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/2 | Expenditures | 84,096 | ||||||||||
Direct Receipts | 26/04/2019 | MADA/2019-20/P/1 | Expenditures | 189,612 | ||||||||||
Direct Receipts | 26/04/2019 | MADA/2019-20/P/2 | Expenditures | 5,864 | ||||||||||
Direct Receipts | 30/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:30:28 PM. |