Voucher Wise Summary Report
Opening Balance | 977,930.5 | |||||||||||||
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.) |
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 294,809 | 07/04/2019 | FFC/2019-20/P/1 | Expenditures | 46,847 | |||||||
29/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 100 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,155 | |||||||
29/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 66 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,200 | |||||||
29/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 305 | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 400 | |||||||
29/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 400 | |||||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 446 | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 200 | |||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 234 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 120 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 66 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:31:38 AM. |