Voucher Wise Summary Report
Opening Balance | 1,898,256.42 | |||||||||||||
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.) |
03/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 436,004 | 02/04/2019 | OWN/2019-20/P/59 | Expenditures | 0.8 | 30/04/2019 | OWN/2019-20/C/1 | 19,500 | ||||
03/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,000 | 02/04/2019 | OWN/2019-20/P/60 | Expenditures | 0.8 | 30/04/2019 | OWN/2019-20/C/2 | 28,900 | ||||
03/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,000 | 02/04/2019 | OWN/2019-20/P/61 | Expenditures | 0.6 | |||||||
05/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 79 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 84,536 | |||||||
05/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 99,032 | 29/04/2019 | OWN/2019-20/P/10 | Expenditures | 970 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 254 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,103 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:26:55 PM. |