Voucher Wise Summary Report
Opening Balance | 2,683,707.55 | |||||||||||||
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.) |
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 8,327 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | |||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 459 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,010 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 26,146 | 18/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,600 | |||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,050 | 18/04/2019 | OWN/2019-20/P/4 | Expenditures | 7,000 | |||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 3,609 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/2 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:51:52 AM. |