Voucher Wise Summary Report
Opening Balance | 3,580,505 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 240 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 7,298 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 240 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 11,368 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 800 | 02/04/2019 | FFC/2019-20/P/3 | Expenditures | 7,141 | |||||||
20/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 29,580 | 02/04/2019 | FFC/2019-20/P/4 | Expenditures | 11,368 | |||||||
20/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 5,100 | 02/04/2019 | FFC/2019-20/P/5 | Expenditures | 29,670 | |||||||
20/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 12,000 | 08/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 4,000 | |||||||
20/04/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 6,094 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 150 | |||||||
20/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 17,828 | 19/04/2019 | FFC/2019-20/P/6 | Expenditures | 41,850 | |||||||
Direct Receipts | 19/04/2019 | MMGPY/2019-20/P/1 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 19/04/2019 | VKVNY/2019-20/P/1 | Expenditures | 5,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:14:13 AM. |