Voucher Wise Summary Report
Opening Balance | 4,239,729.44 | |||||||||||||
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.) |
02/04/2019 | FFC/2019-20/R/9 | Direct Receipts | 1,034,717 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,855 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,855 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,600 | |||||||
02/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,600 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 15,000 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,000 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 18 | |||||||
06/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 18 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,000 | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,800 | |||||||
16/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,800 | 17/04/2019 | OWN/2019-20/P/6 | Expenditures | 35,500 | |||||||
17/04/2019 | OWN/2019-20/R/53 | Direct Receipts | 34,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:01:09 AM. |