Voucher Wise Summary Report
Opening Balance | 2,552,446 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 200 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 4,224 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 28,896 | 11/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 18,900 | |||||||
08/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 29,580 | 11/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 7,500 | |||||||
08/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 12,000 | 11/04/2019 | 3SFC/2019-20/P/3 | Expenditures | 4,150 | |||||||
08/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 18,900 | 22/04/2019 | 3SFC/2019-20/P/4 | Expenditures | 29,580 | |||||||
08/04/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 38,017 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:06:42 AM. |