Voucher Wise Summary Report
Opening Balance | 239,783 | |||||||||||||
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/5 | Direct Receipts | 42,000 | 01/04/2019 | OWN/2019-20/P/32 | Expenditures | 10,000 | |||||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 280,535 | 01/04/2019 | OWN/2019-20/P/33 | Expenditures | 3 | |||||||
05/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,796 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 17,000 | |||||||
20/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,200 | 05/04/2019 | OWN/2019-20/P/27 | Expenditures | 1,750 | |||||||
25/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | 16/04/2019 | FFC/2019-20/P/3 | Expenditures | 25,000 | |||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/4 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/28 | Expenditures | 585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:40:57 PM. |