Voucher Wise Summary Report
Opening Balance | 997,062.63 | |||||||||||||
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 | 4,243 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,775 | 04/04/2019 | OWN/2019-20/C/1 | 4,100 | ||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,000 | 04/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,575 | 04/04/2019 | OWN/2019-20/C/2 | 3,200 | ||||
04/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,500 | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 7,000 | |||||||
30/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 800 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,234 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/10 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:01:24 AM. |