Voucher Wise Summary Report
Opening Balance | 2,581,660 | |||||||||||||
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.) |
02/04/2019 | FFC/2019-20/R/8 | Direct Receipts | 414,471 | 03/04/2019 | OWN/2019-20/P/16 | Expenditures | 2,500 | 02/04/2019 | FFC/2019-20/C/1 | 1,406,794 | ||||
07/04/2019 | MADA/2019-20/R/1 | Direct Receipts | 65 | 03/04/2019 | OWN/2019-20/P/17 | Expenditures | 1,500 | 02/04/2019 | OWN/2019-20/C/1 | 259 | ||||
07/04/2019 | MADA/2019-20/R/4 | Direct Receipts | 590 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,223 | |||||||
08/04/2019 | MADA/2019-20/R/2 | Direct Receipts | 75,000 | 16/04/2019 | OWN/2019-20/P/13 | Expenditures | 3,200 | |||||||
15/04/2019 | MADA/2019-20/R/3 | Direct Receipts | 125,503 | 16/04/2019 | OWN/2019-20/P/14 | Expenditures | 300 | |||||||
16/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 11,000 | 30/04/2019 | OWN/2019-20/P/15 | Expenditures | 25,000 | |||||||
22/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,268 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 21,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:35:09 AM. |