Voucher Wise Summary Report
Opening Balance | 1,233,402.04 | |||||||||||||
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 | OWN/2019-20/R/19 | Direct Receipts | 2,611 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 90,000 | |||||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 327,739 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,500 | |||||||
09/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 135,790 | 10/04/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | |||||||
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 285 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,000 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,450 | 23/04/2019 | FFC/2019-20/P/2 | Expenditures | 87,320 | |||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/3 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/5 | Expenditures | 125,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:51:09 PM. |