Voucher Wise Summary Report
Opening Balance | 1,427,871.55 | |||||||||||||
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.) |
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 330,850 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | 02/04/2019 | OWN/2019-20/C/6 | 25,100 | ||||
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 87 | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 17.7 | 10/04/2019 | OWN/2019-20/C/1 | 27,030 | ||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,000 | 18/04/2019 | OWN/2019-20/P/2 | Expenditures | 12,130 | 10/04/2019 | OWN/2019-20/C/5 | 36,550 | ||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/11 | Expenditures | 17.7 | 30/04/2019 | OWN/2019-20/C/2 | 31,500 | |||||||
Direct Receipts | Expenditures | 30/04/2019 | OWN/2019-20/C/7 | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:20:35 AM. |