Voucher Wise Summary Report
Opening Balance | 7,409,255 | |||||||||||||
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 | F4/2019-20/R/1 | Direct Receipts | 27,004 | 01/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 308,793 | |||||||
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 64,022 | 01/04/2019 | TSC/2019-20/P/1 | Expenditures | 12,254 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,704 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 18,489 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 13 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 18,939 | |||||||
01/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 12,254 | 12/04/2019 | FFC/2019-20/P/3 | Expenditures | 1,360 | |||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/4 | Expenditures | 16,579 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/5 | Expenditures | 20,071 | ||||||||||
Direct Receipts | 20/04/2019 | F4/2019-20/P/1 | Expenditures | 8,995 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/6 | Expenditures | 1,467 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/7 | Expenditures | 14,772 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/8 | Expenditures | 6,168 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/9 | Expenditures | 13,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:36:40 AM. |