Voucher Wise Summary Report
Opening Balance | 600,897.74 | |||||||||||||
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 | 624 | 09/04/2019 | OWN/2019-20/P/20 | Expenditures | 5,550 | 01/04/2019 | OWN/2019-20/C/1 | 957 | ||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 150 | 11/04/2019 | OWN/2019-20/P/21 | Expenditures | 51,736 | 01/04/2019 | TSC/2019-20/C/1 | 7,982 | ||||
08/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 930 | 18/04/2019 | FFC/2019-20/P/1 | Expenditures | 35,000 | |||||||
09/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,550 | 18/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,550 | |||||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,450 | 18/04/2019 | OWN/2019-20/P/22 | Expenditures | 5,444 | |||||||
18/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,784 | 25/04/2019 | FFC/2019-20/P/2 | Expenditures | 111,000 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/54 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:52:56 PM. |