Voucher Wise Summary Report
Opening Balance | 2,142,417.9 | |||||||||||||
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 | 287,737 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,100 | |||||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,355 | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 10,160 | |||||||
12/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,480 | 22/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,000 | |||||||
12/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 15,050 | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | |||||||
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 41.54 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 66,725 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,750 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:56:58 AM. |