Voucher Wise Summary Report
Opening Balance | 1,824,662.2 | |||||||||||||
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.) |
04/04/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 18,900 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 9,870 | |||||||
04/04/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 26,700 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,790 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 20,640 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 8,790 | |||||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 12,000 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,150 | |||||||
18/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 20 | 18/04/2019 | VKVNY/2019-20/P/1 | Expenditures | 29,091 | |||||||
18/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 70 | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,105 | |||||||
18/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 230 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 57,091 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:02:13 PM. |