Voucher Wise Summary Report
Opening Balance | 2,141,887.1 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 7,108 | 01/04/2019 | OWN/2019-20/P/40 | Expenditures | 18,149.84 | |||||||
01/04/2019 | STS/2019-20/R/3 | Direct Receipts | 7,861 | 01/04/2019 | OWN/2019-20/P/46 | Expenditures | 2,991.96 | |||||||
02/04/2019 | STS/2019-20/R/4 | Direct Receipts | 7,500 | 05/04/2019 | STS/2019-20/P/1 | Expenditures | 275 | |||||||
Direct Receipts | 06/04/2019 | STS/2019-20/P/2 | Expenditures | 475 | ||||||||||
Direct Receipts | 06/04/2019 | STS/2019-20/P/3 | Expenditures | 325 | ||||||||||
Direct Receipts | 09/04/2019 | STS/2019-20/P/4 | Expenditures | 475 | ||||||||||
Direct Receipts | 09/04/2019 | STS/2019-20/P/5 | Expenditures | 125 | ||||||||||
Direct Receipts | 09/04/2019 | STS/2019-20/P/6 | Expenditures | 275 | ||||||||||
Direct Receipts | 10/04/2019 | STS/2019-20/P/7 | Expenditures | 450 | ||||||||||
Direct Receipts | 10/04/2019 | STS/2019-20/P/8 | Expenditures | 525 | ||||||||||
Direct Receipts | 12/04/2019 | STS/2019-20/P/10 | Expenditures | 75 | ||||||||||
Direct Receipts | 12/04/2019 | STS/2019-20/P/9 | Expenditures | 125 | ||||||||||
Direct Receipts | 14/04/2019 | STS/2019-20/P/11 | Expenditures | 125 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/04/2019 | STS/2019-20/P/12 | Expenditures | 75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:44:59 AM. |