Voucher Wise Summary Report
Opening Balance | 1,485,914.17 | |||||||||||||
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/8 | Direct Receipts | 9,650 | 01/04/2019 | FFC/2019-20/P/7 | Expenditures | 0.3 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 20,054 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 25,500 | |||||||
01/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,400 | 01/04/2019 | OWN/2019-20/P/14 | Expenditures | 750 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,450 | 01/04/2019 | OWN/2019-20/P/15 | Expenditures | 5,450 | |||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,000 | 01/04/2019 | OWN/2019-20/P/35 | Expenditures | 15,000 | |||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:48:50 PM. |