Voucher Wise Summary Report
Opening Balance | 4,624,946.97 | |||||||||||||
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 | 25,980 | 26/04/2019 | F4/2019-20/P/1 | Expenditures | 12,000 | |||||||
20/04/2019 | F4/2019-20/R/2 | Direct Receipts | 18,900 | 26/04/2019 | F4/2019-20/P/2 | Expenditures | 29,580 | |||||||
20/04/2019 | F4/2019-20/R/3 | Direct Receipts | 12,000 | 26/04/2019 | F4/2019-20/P/3 | Expenditures | 18,900 | |||||||
20/04/2019 | F4/2019-20/R/4 | Direct Receipts | 5,703 | 26/04/2019 | F4/2019-20/P/4 | Expenditures | 5,703 | |||||||
20/04/2019 | F4/2019-20/R/5 | Direct Receipts | 6,094 | 26/04/2019 | MMAY/2019-20/P/1 | Expenditures | 35,000 | |||||||
20/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 17,828 | 26/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,621 | |||||||
22/04/2019 | MMAY/2019-20/R/1 | Direct Receipts | 35,000 | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,197 | |||||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,000 | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 830 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:00:05 PM. |