Voucher Wise Summary Report
Opening Balance | 3,958,888.09 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 200 | 06/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 27,249 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 400 | 11/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 4,000 | |||||||
18/04/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 18,900 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 150 | |||||||
18/04/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 41,580 | 23/04/2019 | 5THSFC/2019-20/P/1 | Expenditures | 18,900 | |||||||
18/04/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 31,500 | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,033 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 400 | 30/04/2019 | 3SFC/2019-20/P/3 | Expenditures | 1,650 | |||||||
Direct Receipts | 30/04/2019 | 3SFC/2019-20/P/4 | Expenditures | 16,470 | ||||||||||
Direct Receipts | 30/04/2019 | 3SFC/2019-20/P/5 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 30/04/2019 | 3SFC/2019-20/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/04/2019 | 3SFC/2019-20/P/7 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2019 | 3SFC/2019-20/P/8 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:23:52 AM. |