Voucher Wise Summary Report
Opening Balance | 3,649,254.7 | |||||||||||||
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 | CRF/2019-20/R/1 | Direct Receipts | 2,798 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 37,800 | |||||||
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 23,082 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 24,900 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 14,140 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 51,825 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,953 | 09/04/2019 | MMAY/2019-20/P/1 | Expenditures | 32,500 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 545 | Expenditures | ||||||||||
01/04/2019 | SDP/2019-20/R/1 | Direct Receipts | 4,818 | Expenditures | ||||||||||
09/04/2019 | MMAY/2019-20/R/1 | Direct Receipts | 19,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:52:21 AM. |