Voucher Wise Summary Report
Opening Balance | 6,471,668.71 | |||||||||||||
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/4 | Direct Receipts | 46,414 | 01/04/2019 | RAYEAAY/2019-20/P/1 | Expenditures | 577 | |||||||
01/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 2,993 | 04/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 14,700 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 970 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 23,700 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,805 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 37,449 | Expenditures | ||||||||||
01/04/2019 | RAYEAAY/2019-20/R/1 | Direct Receipts | 527 | Expenditures | ||||||||||
01/04/2019 | RAYEAAY/2019-20/R/3 | Direct Receipts | 11 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 27,335 | Expenditures | ||||||||||
15/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 12,897 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 29,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:12:44 AM. |