Voucher Wise Summary Report
Opening Balance | 2,588,785.4 | |||||||||||||
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 | 600 | 24/04/2019 | FFC/2019-20/P/1 | Expenditures | 9,926 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 450 | 24/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,103 | |||||||
18/04/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 26,700 | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 450 | |||||||
18/04/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 18,900 | 30/04/2019 | 5THSFC/2019-20/P/1 | Expenditures | 26,700 | |||||||
18/04/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 12,000 | 30/04/2019 | 5THSFC/2019-20/P/2 | Expenditures | 12,000 | |||||||
18/04/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 12,600 | 30/04/2019 | 5THSFC/2019-20/P/3 | Expenditures | 18,900 | |||||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 16,091 | 30/04/2019 | 5THSFC/2019-20/P/4 | Expenditures | 12,600 | |||||||
23/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 10 | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:35:22 AM. |