Voucher Wise Summary Report
Opening Balance | 918,421.77 | |||||||||||||
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.) |
11/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 673,719 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,950 | 30/04/2019 | OWN/2019-20/C/1 | 5,000 | ||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 20,475 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 92,505.9 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/27 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 43,457 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:15:53 AM. |