Voucher Wise Summary Report
Opening Balance | 1,183,904.09 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,015 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 14,130 | |||||||
01/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 630 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 26,700 | |||||||
01/04/2019 | IAY/2019-20/R/2 | Direct Receipts | 630 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 12,861 | Expenditures | ||||||||||
01/04/2019 | RAYEAAY/2019-20/R/2 | Direct Receipts | 6 | Expenditures | ||||||||||
03/04/2019 | RAYEAAY/2019-20/R/1 | Direct Receipts | 442 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 19,525 | Expenditures | ||||||||||
09/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,650 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:58:03 AM. |