Voucher Wise Summary Report
Opening Balance | 216,359 | |||||||||||||
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 | 2,345 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 360 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 249,725 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 122,725 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 252,890 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 100,000 | |||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 137,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:25:09 PM. |