Voucher Wise Summary Report
Opening Balance | 3,504,075.52 | |||||||||||||
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.) |
15/04/2019 | F4/2019-20/R/1 | Direct Receipts | 6,300 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,307 | |||||||
15/04/2019 | F4/2019-20/R/2 | Direct Receipts | 18,900 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 800 | |||||||
15/04/2019 | F4/2019-20/R/3 | Direct Receipts | 12,000 | 09/04/2019 | F4/2019-20/P/1 | Expenditures | 10,450 | |||||||
15/04/2019 | F4/2019-20/R/4 | Direct Receipts | 29,580 | 17/04/2019 | OWN/2019-20/P/3 | Expenditures | 399 | |||||||
17/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 400 | 17/04/2019 | VKVNY/2019-20/P/1 | Expenditures | 26,900 | |||||||
17/04/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 29,000 | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 420 | |||||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,040 | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 399 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:26:41 PM. |