Voucher Wise Summary Report
Opening Balance | 3,685,550.78 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 20 | 09/04/2019 | F4/2019-20/P/1 | Expenditures | 5,100 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 28,896 | 09/04/2019 | F4/2019-20/P/2 | Expenditures | 5,100 | |||||||
15/04/2019 | F4/2019-20/R/1 | Direct Receipts | 25,200 | 09/04/2019 | F4/2019-20/P/3 | Expenditures | 5,100 | |||||||
16/04/2019 | F4/2019-20/R/2 | Direct Receipts | 29,580 | 09/04/2019 | F4/2019-20/P/4 | Expenditures | 5,100 | |||||||
16/04/2019 | F4/2019-20/R/3 | Direct Receipts | 12,000 | 09/04/2019 | F4/2019-20/P/5 | Expenditures | 12,450 | |||||||
17/04/2019 | F4/2019-20/R/4 | Direct Receipts | 4,800 | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 16,048 | |||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/2 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 26/04/2019 | SDP/2019-20/P/1 | Expenditures | 17,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:47:42 AM. |