Voucher Wise Summary Report
Opening Balance | 4,172,095.19 | |||||||||||||
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 | F4/2019-20/R/6 | Direct Receipts | 18,084 | 01/04/2019 | F4/2019-20/P/3 | Expenditures | 18,084 | |||||||
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 27,821 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 5,564 | |||||||
01/04/2019 | SDP/2019-20/R/1 | Direct Receipts | 9,737 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 11,128 | |||||||
20/04/2019 | F4/2019-20/R/1 | Direct Receipts | 18,900 | 01/04/2019 | FFC/2019-20/P/3 | Expenditures | 11,129 | |||||||
20/04/2019 | F4/2019-20/R/2 | Direct Receipts | 12,000 | 25/04/2019 | F4/2019-20/P/1 | Expenditures | 18,900 | |||||||
20/04/2019 | F4/2019-20/R/3 | Direct Receipts | 29,580 | 25/04/2019 | F4/2019-20/P/2 | Expenditures | 8,000 | |||||||
20/04/2019 | F4/2019-20/R/4 | Direct Receipts | 25,500 | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 300 | |||||||
20/04/2019 | F4/2019-20/R/5 | Direct Receipts | 23,922 | 25/04/2019 | SDP/2019-20/P/1 | Expenditures | 9,737 | |||||||
25/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:41:22 AM. |