Voucher Wise Summary Report
Opening Balance | 8,019,749.96 | |||||||||||||
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/1 | Direct Receipts | 36,116 | 02/04/2019 | CMRF/2019-20/P/1 | Expenditures | 61,050 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 400 | 02/04/2019 | CMRF/2019-20/P/2 | Expenditures | 14,430 | |||||||
Direct Receipts | 02/04/2019 | CMRF/2019-20/P/3 | Expenditures | 19,240 | ||||||||||
Direct Receipts | 02/04/2019 | CMRF/2019-20/P/4 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 38,850 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/3 | Expenditures | 8,510 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:21:07 PM. |