Voucher Wise Summary Report
Opening Balance | 2,354,510 | |||||||||||||
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 | SDP/2019-20/R/1 | Direct Receipts | 120,500 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 39,000 | |||||||
20/04/2019 | F4/2019-20/R/1 | Direct Receipts | 26,700 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 29,649 | |||||||
20/04/2019 | F4/2019-20/R/2 | Direct Receipts | 12,000 | 12/04/2019 | F4/2019-20/P/2 | Expenditures | 26,700 | |||||||
20/04/2019 | F4/2019-20/R/3 | Direct Receipts | 18,900 | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 12,500 | |||||||
20/04/2019 | F4/2019-20/R/4 | Direct Receipts | 20,400 | 12/04/2019 | SDP/2019-20/P/1 | Expenditures | 48,500 | |||||||
20/04/2019 | F4/2019-20/R/5 | Direct Receipts | 6,094 | 17/04/2019 | IWDP/2019-20/P/1 | Expenditures | 6,300 | |||||||
20/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 17,828 | 26/04/2019 | F4/2019-20/P/3 | Expenditures | 8,300 | |||||||
Direct Receipts | 26/04/2019 | F4/2019-20/P/4 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 26/04/2019 | F4/2019-20/P/5 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:49:35 PM. |