Voucher Wise Summary Report
Opening Balance | 2,120,690.84 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 6,487 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 25,757 | 09/04/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | |||||||
08/04/2019 | STS/2019-20/R/5 | Direct Receipts | 372,600 | 15/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 17.7 | |||||||
09/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,280 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,450 | |||||||
Direct Receipts | 15/04/2019 | STS/2019-20/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/04/2019 | TSC/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/18 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:33:11 AM. |