Voucher Wise Summary Report
Opening Balance | 2,605,848.48 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 200 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 14,500 | |||||||
23/04/2019 | F4/2019-20/R/1 | Direct Receipts | 6,300 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 11,600 | |||||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,400 | 05/04/2019 | FFC/2019-20/P/3 | Expenditures | 11,600 | |||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/4 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/5 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/6 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/7 | Expenditures | 354 | ||||||||||
Direct Receipts | 18/04/2019 | F4/2019-20/P/1 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 18/04/2019 | F4/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2019 | F4/2019-20/P/3 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 18/04/2019 | F4/2019-20/P/4 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/1 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:10:30 PM. |