Voucher Wise Summary Report
Opening Balance | 2,367,025 | |||||||||||||
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.) |
18/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 38,700 | 18/04/2019 | FFC/2019-20/P/1 | Expenditures | 11,550 | 18/04/2019 | OWN/2019-20/C/1 | 8,500 | ||||
28/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,000 | 18/04/2019 | FFC/2019-20/P/2 | Expenditures | 31,272 | |||||||
28/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 600 | 18/04/2019 | MMGPY/2019-20/P/1 | Expenditures | 69,808 | |||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/1 | Expenditures | 15,624 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/04/2019 | SDP/2019-20/P/1 | Expenditures | 9,392 | ||||||||||
Direct Receipts | 18/04/2019 | SDP/2019-20/P/2 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 18/04/2019 | SDP/2019-20/P/3 | Expenditures | 62,737 | ||||||||||
Direct Receipts | 28/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/04/2019 | OWN/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/04/2019 | OWN/2019-20/P/4 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/04/2019 | SDP/2019-20/P/4 | Expenditures | 6,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:12:55 PM. |