Voucher Wise Summary Report
Opening Balance | 6,374,279.93 | |||||||||||||
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.) |
20/04/2019 | F4/2019-20/R/1 | Direct Receipts | 32,460 | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 29,700 | |||||||
20/04/2019 | F4/2019-20/R/2 | Direct Receipts | 12,000 | 10/04/2019 | SDP/2019-20/P/1 | Expenditures | 35,420 | |||||||
20/04/2019 | F4/2019-20/R/3 | Direct Receipts | 5,100 | 25/04/2019 | SDP/2019-20/P/2 | Expenditures | 14,820 | |||||||
20/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 17,837 | 26/04/2019 | BASP/2019-20/P/1 | Expenditures | 22,596 | |||||||
20/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,108 | 26/04/2019 | FFC/2019-20/P/2 | Expenditures | 11,160 | |||||||
20/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 400 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:19:56 AM. |