Voucher Wise Summary Report
Opening Balance | 712,207.4 | |||||||||||||
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 | 6,030 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 47.2 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,994 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,750 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 312,000 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 60 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,204 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 524 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 900 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 204 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/6 | Expenditures | 100 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/7 | Expenditures | 312,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:53:03 AM. |