Voucher Wise Summary Report
Opening Balance | 1,141,625.8 | |||||||||||||
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 | 26,700 | 21/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 26,700 | |||||||
20/04/2019 | F4/2019-20/R/2 | Direct Receipts | 12,000 | 21/04/2019 | OWN/2019-20/P/1 | Expenditures | 13,920 | |||||||
20/04/2019 | F4/2019-20/R/3 | Direct Receipts | 18,900 | 21/04/2019 | OWN/2019-20/P/2 | Expenditures | 333 | |||||||
20/04/2019 | F4/2019-20/R/4 | Direct Receipts | 5,100 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 250 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 23,922 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:32:55 PM. |