Voucher Wise Summary Report
Opening Balance | 5,216,888.77 | |||||||||||||
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 | 4,545 | 01/04/2019 | 5THSFC/2019-20/P/1 | Expenditures | 4,150 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1 | 01/04/2019 | 5THSFC/2019-20/P/2 | Expenditures | 10,200 | |||||||
04/04/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 28,896 | 19/04/2019 | 5THSFC/2019-20/P/3 | Expenditures | 4,150 | |||||||
17/04/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 18,900 | 19/04/2019 | 5THSFC/2019-20/P/4 | Expenditures | 58,920 | |||||||
26/04/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 41,580 | 19/04/2019 | 5THSFC/2019-20/P/5 | Expenditures | 4,150 | |||||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:16:42 PM. |