Voucher Wise Summary Report
Opening Balance | 1,327,594.38 | |||||||||||||
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 | 432,542 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 169,000 | 24/04/2019 | OWN/2019-20/C/1 | 2,270 | ||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,000 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 15,500 | |||||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,270 | 09/04/2019 | OWN/2019-20/P/15 | Expenditures | 4,800 | |||||||
30/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 17,875 | 30/04/2019 | OWN/2019-20/P/16 | Expenditures | 1,900 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/17 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:20:27 PM. |