Voucher Wise Summary Report
Opening Balance | 3,373,971.11 | |||||||||||||
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/2 | Direct Receipts | 9,288 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,550 | 01/04/2019 | OWN/2019-20/J/4 | 5,550 | ||||
17/04/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 60,480 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,788 | 01/04/2019 | OWN/2019-20/J/5 | 4,788 | ||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/2 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/04/2019 | 5THSFC/2019-20/P/1 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/4 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/5 | Expenditures | 11,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:12:37 PM. |