Voucher Wise Summary Report
Opening Balance | 2,758,283 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 28,896 | 01/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 4,150 | |||||||
08/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 60,480 | 16/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 18,900 | |||||||
29/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 400 | 16/04/2019 | FFC/2019-20/P/1 | Expenditures | 36,461 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 36,125 | 16/04/2019 | FFC/2019-20/P/2 | Expenditures | 45,720 | |||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/3 | Expenditures | 34,590 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/4 | Expenditures | 11,220 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 11,481 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:31:32 PM. |