Voucher Wise Summary Report
Opening Balance | 7,531,959.51 | |||||||||||||
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.) |
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 200 | 09/04/2019 | 5THSFC/2019-20/P/1 | Expenditures | 26,700 | |||||||
29/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 09/04/2019 | 5THSFC/2019-20/P/2 | Expenditures | 25,500 | |||||||
Direct Receipts | 09/04/2019 | 5THSFC/2019-20/P/3 | Expenditures | 2,941 | ||||||||||
Direct Receipts | 09/04/2019 | 5THSFC/2019-20/P/4 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 09/04/2019 | 5THSFC/2019-20/P/5 | Expenditures | 20,510 | ||||||||||
Direct Receipts | 09/04/2019 | 5THSFC/2019-20/P/6 | Expenditures | 24,070 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 10,255 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/2 | Expenditures | 3,516 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/3 | Expenditures | 678 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/4 | Expenditures | 6,446 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/5 | Expenditures | 6,153 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/6 | Expenditures | 14,468 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/8 | Expenditures | 7,325 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/9 | Expenditures | 27,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:38:18 PM. |