Voucher Wise Summary Report
Opening Balance | 2,217,440.6 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 450 | 02/04/2019 | 5THSFC/2019-20/P/1 | Expenditures | 24,240 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 225 | 02/04/2019 | 5THSFC/2019-20/P/2 | Expenditures | 320 | |||||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 450 | 02/04/2019 | 5THSFC/2019-20/P/3 | Expenditures | 1,000 | |||||||
23/04/2019 | F4/2019-20/R/1 | Direct Receipts | 12,600 | 02/04/2019 | 5THSFC/2019-20/P/4 | Expenditures | 400 | |||||||
Direct Receipts | 02/04/2019 | SDP/2019-20/P/1 | Expenditures | 12,726 | ||||||||||
Direct Receipts | 02/04/2019 | SDP/2019-20/P/2 | Expenditures | 168 | ||||||||||
Direct Receipts | 02/04/2019 | SDP/2019-20/P/3 | Expenditures | 800 | ||||||||||
Direct Receipts | 02/04/2019 | SDP/2019-20/P/4 | Expenditures | 210 | ||||||||||
Direct Receipts | 11/04/2019 | 5THSFC/2019-20/P/5 | Expenditures | 40,050 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,597 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 995 | ||||||||||
Direct Receipts | 11/04/2019 | TSC/2019-20/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2019 | SDP/2019-20/P/5 | Expenditures | 29,805 | ||||||||||
Direct Receipts | 27/04/2019 | F4/2019-20/P/1 | Expenditures | 25,260 | ||||||||||
Direct Receipts | 27/04/2019 | F4/2019-20/P/2 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 27/04/2019 | F4/2019-20/P/3 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 27/04/2019 | F4/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/4 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:40:12 PM. |