Voucher Wise Summary Report
Opening Balance | 2,994,628.77 | |||||||||||||
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 | PYKKA/2019-20/R/1 | Direct Receipts | 1,106 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 15,300 | |||||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 893,537 | 06/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | |||||||
06/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,160 | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 354 | |||||||
11/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 20,360 | 24/04/2019 | FFC/2019-20/P/1 | Expenditures | 84,000 | |||||||
22/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,850 | 24/04/2019 | OWN/2019-20/P/17 | Expenditures | 15,000 | |||||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 84,000 | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 84,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:06:05 AM. |