Voucher Wise Summary Report
Opening Balance | 1,203,594.62 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 74,979.38 | 11/04/2019 | IAY/2019-20/P/1 | Expenditures | 17,193 | |||||||
10/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 65,100 | 11/04/2019 | RAYEAAY/2019-20/P/1 | Expenditures | 2,721 | |||||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 20,640 | 11/04/2019 | TSC/2019-20/P/1 | Expenditures | 9,965 | |||||||
11/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 82 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 29,879 | Expenditures | ||||||||||
11/04/2019 | RAYEAAY/2019-20/R/1 | Direct Receipts | 19 | Expenditures | ||||||||||
11/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 39 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:49:39 PM. |