Voucher Wise Summary Report
Opening Balance | 2,594,515.5 | |||||||||||||
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 | 524,763 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,080 | |||||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 662 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,710 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 748 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 960 | |||||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 420 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 10,000 | |||||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 19,050 | 26/04/2019 | FFC/2019-20/P/2 | Expenditures | 30,000 | |||||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 150 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 13,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:47:34 PM. |