Voucher Wise Summary Report
Opening Balance | 1,476,190.09 | |||||||||||||
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 | OWN/2019-20/R/2 | Direct Receipts | 7,500 | 01/04/2019 | STS/2019-20/P/3 | Expenditures | 414,241 | |||||||
Direct Receipts | 02/04/2019 | STS/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/04/2019 | STS/2019-20/P/5 | Expenditures | 2 | ||||||||||
Direct Receipts | 06/04/2019 | STS/2019-20/P/6 | Expenditures | 15 | ||||||||||
Direct Receipts | 06/04/2019 | STS/2019-20/P/7 | Expenditures | 2 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 45,939 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/18 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/2 | Expenditures | 135,600 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/3 | Expenditures | 77,556 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/4 | Expenditures | 41,744 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/5 | Expenditures | 58,300 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/7 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/8 | Expenditures | 24,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:19:38 AM. |