Voucher Wise Summary Report
Opening Balance | 1,525,486.36 | |||||||||||||
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 | 241,968 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 28,000 | 02/04/2019 | OWN/2019-20/C/1 | 24,400 | ||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,000 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,200 | 03/04/2019 | OWN/2019-20/C/2 | 4,000 | ||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,260 | 08/04/2019 | OWN/2019-20/C/4 | 25,200 | |||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/1 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/2 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/3 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/4 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/5 | Expenditures | 8,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:40:00 PM. |