Voucher Wise Summary Report
Opening Balance | 1,476,944.85 | |||||||||||||
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 | STS/2019-20/R/1 | Direct Receipts | 1,316,721 | 01/04/2019 | OWN/2019-20/P/23 | Expenditures | 1,316,721 | |||||||
02/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 5 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 5,000 | |||||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 161 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | |||||||
04/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 225,780 | 12/04/2019 | FFC/2019-20/P/2 | Expenditures | 10,000 | |||||||
07/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,731 | 18/04/2019 | STS/2019-20/P/1 | Expenditures | 295 | |||||||
07/04/2019 | STS/2019-20/R/2 | Direct Receipts | 10,627 | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,000 | |||||||
11/04/2019 | STS/2019-20/R/3 | Direct Receipts | 12,419 | 22/04/2019 | STS/2019-20/P/2 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/04/2019 | STS/2019-20/P/3 | Expenditures | 69,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:07:15 AM. |