Voucher Wise Summary Report
Opening Balance | 760,982.6 | |||||||||||||
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 | 5,941 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,900 | 02/04/2019 | OWN/2019-20/C/1 | 3,000 | ||||
01/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 161,853 | 01/04/2019 | OWN/2019-20/P/33 | Expenditures | 1,240 | 02/04/2019 | OWN/2019-20/C/4 | 3,000 | ||||
01/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,841 | 08/04/2019 | OWN/2019-20/P/17 | Expenditures | 3,455 | |||||||
01/04/2019 | FFC/2019-20/R/7 | Direct Receipts | 33,075 | 08/04/2019 | OWN/2019-20/P/34 | Expenditures | 10,000 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 8,900 | 08/04/2019 | OWN/2019-20/P/35 | Expenditures | 6,000 | |||||||
01/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,240 | 09/04/2019 | OWN/2019-20/P/18 | Expenditures | 12 | |||||||
01/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 9,920 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 440 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 265,507 | 09/04/2019 | OWN/2019-20/P/36 | Expenditures | 800 | |||||||
09/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 800 | 10/04/2019 | OWN/2019-20/P/19 | Expenditures | 265,507 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:01:40 PM. |