Voucher Wise Summary Report
Opening Balance | 4,023,588.25 | |||||||||||||
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.) |
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 13,119 | 05/04/2019 | F4/2019-20/P/1 | Expenditures | 12,000 | 29/04/2019 | OWN/2019-20/C/1 | 2,000 | ||||
19/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,000 | 05/04/2019 | F4/2019-20/P/10 | Expenditures | 4,000 | |||||||
Direct Receipts | 05/04/2019 | F4/2019-20/P/11 | Expenditures | 28,119 | ||||||||||
Direct Receipts | 05/04/2019 | F4/2019-20/P/2 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/04/2019 | F4/2019-20/P/3 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 05/04/2019 | F4/2019-20/P/4 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 05/04/2019 | F4/2019-20/P/5 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 05/04/2019 | F4/2019-20/P/6 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 05/04/2019 | F4/2019-20/P/7 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 05/04/2019 | F4/2019-20/P/8 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 05/04/2019 | F4/2019-20/P/9 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,702 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 22 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:12:30 PM. |