Voucher Wise Summary Report
Opening Balance | 1,877,564.44 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 28,896 | 06/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 4,150 | |||||||
10/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 90,480 | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 9,495 | |||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/3 | Expenditures | 21,655 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/15 | Expenditures | 19,940 | ||||||||||
Direct Receipts | 20/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 20/04/2019 | 3SFC/2019-20/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/04/2019 | 3SFC/2019-20/P/4 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/04/2019 | 3SFC/2019-20/P/5 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/4 | Expenditures | 19,511 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/5 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/6 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/7 | Expenditures | 8,289 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/8 | Expenditures | 9,441 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/14 | Expenditures | 10,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:04:33 PM. |