Voucher Wise Summary Report
Opening Balance | 1,744,073.27 | |||||||||||||
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 | 9,448 | 01/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 19,091 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 19,091 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 12,450 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,330 | 01/04/2019 | VMJS/2019-20/P/2 | Expenditures | 4,330 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,555 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | |||||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,189 | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,696 | |||||||
04/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 18,900 | |||||||
04/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 26,700 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 18,900 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 12,000 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:08:57 AM. |