Voucher Wise Summary Report
Opening Balance | 5,836,136.36 | |||||||||||||
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.) |
03/04/2019 | RAYEAAY/2019-20/R/1 | Direct Receipts | 1,433 | 08/04/2019 | FFC/2019-20/P/47 | Expenditures | 16,704 | |||||||
03/04/2019 | RAYEAAY/2019-20/R/4 | Direct Receipts | 395 | 08/04/2019 | FFC/2019-20/P/48 | Expenditures | 15,087 | |||||||
03/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 701 | 08/04/2019 | FFC/2019-20/P/49 | Expenditures | 22,980 | |||||||
04/04/2019 | TSC/2019-20/R/7 | Direct Receipts | 1,478 | 25/04/2019 | OWN/2019-20/P/37 | Expenditures | 929 | |||||||
08/04/2019 | OWN/2019-20/R/65 | Direct Receipts | 50,765 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/66 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:37:09 PM. |