Voucher Wise Summary Report
Opening Balance | 1,380,146.41 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 195,084.7 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 759,264 | |||||||
02/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 443 | 06/04/2019 | OWN/2019-20/P/2 | Expenditures | 29.76 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 437 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | |||||||
11/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 285 | 30/04/2019 | OWN/2019-20/P/27 | Expenditures | 3.08 | |||||||
11/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,250 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 140 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,677 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:34:42 AM. |