Voucher Wise Summary Report
Opening Balance | 4,605,254.04 | |||||||||||||
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 | 33,175 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 40,830 | |||||||
01/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 549 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 324,299 | |||||||
01/04/2019 | IWDP/2019-20/R/1 | Direct Receipts | 13,930 | Expenditures | ||||||||||
01/04/2019 | LDP/2019-20/R/1 | Direct Receipts | 4,548 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 35,661 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 8,900 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:26:55 PM. |