Voucher Wise Summary Report
Opening Balance | 3,578,307.76 | |||||||||||||
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 | 540,636 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,999 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 278,217 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | |||||||
01/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 15,660 | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 5,000 | |||||||
01/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 49,665 | 26/04/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | |||||||
15/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 216,152 | Expenditures | ||||||||||
18/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,421 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 62 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 429 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,278 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 478,549 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:26:02 AM. |