Voucher Wise Summary Report
Opening Balance | 1,851,100.89 | |||||||||||||
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 | BADP/2019-20/R/1 | Direct Receipts | 431,325 | 01/04/2019 | BADP/2019-20/P/1 | Expenditures | 431,325 | |||||||
01/04/2019 | BADP/2019-20/R/2 | Direct Receipts | 3,764 | 01/04/2019 | FFC/2019-20/P/9 | Expenditures | 959,104 | |||||||
01/04/2019 | FFC/2019-20/R/5 | Direct Receipts | 959,104 | 01/04/2019 | OWN/2019-20/P/20 | Expenditures | 1,478 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,028 | 02/04/2019 | OWN/2019-20/P/21 | Expenditures | 177 | |||||||
01/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,419 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,600 | |||||||
02/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 22 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:39:56 AM. |