Voucher Wise Summary Report
Opening Balance | 2,938,350.7 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 16,071 | 01/04/2019 | IWDP/2019-20/P/1 | Expenditures | 35.4 | |||||||
01/04/2019 | IWDP/2019-20/R/1 | Direct Receipts | 54 | Expenditures | ||||||||||
01/04/2019 | IWDP/2019-20/R/2 | Direct Receipts | 814 | Expenditures | ||||||||||
01/04/2019 | IWDP/2019-20/R/3 | Direct Receipts | 1,395 | Expenditures | ||||||||||
01/04/2019 | IWDP/2019-20/R/4 | Direct Receipts | 1,272 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,475 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,565 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 17,273 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,326 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 787 | Expenditures | ||||||||||
11/04/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 38,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:05:29 AM. |