Voucher Wise Summary Report
Opening Balance | 2,480,257.08 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 120 | 03/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 4,000 | 01/04/2019 | FFC/2019-20/C/1 | 1,282,560 | ||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 120 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,610 | 16/04/2019 | FFC/2019-20/C/2 | 294,573 | ||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 150 | |||||||
23/04/2019 | F4/2019-20/R/1 | Direct Receipts | 12,000 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 187 | |||||||
23/04/2019 | F4/2019-20/R/2 | Direct Receipts | 29,580 | 16/04/2019 | VKVNY/2019-20/P/1 | Expenditures | 2,320 | |||||||
29/04/2019 | F4/2019-20/R/3 | Direct Receipts | 10,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:07:07 PM. |