Voucher Wise Summary Report
Opening Balance | 1,634,877 | |||||||||||||
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 | 180,463 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,200 | 05/04/2019 | OWN/2019-20/C/1 | 1,119 | ||||
16/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,549 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 11,440 | 05/04/2019 | OWN/2019-20/C/2 | 7,000 | ||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 379 | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 989 | 18/04/2019 | OWN/2019-20/C/3 | 3,950 | ||||
29/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 26,400 | 12/04/2019 | FFC/2019-20/P/2 | Expenditures | 141 | 18/04/2019 | OWN/2019-20/C/4 | 2,750 | ||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/3 | Expenditures | 631 | 18/04/2019 | OWN/2019-20/C/5 | 3,000 | |||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/2 | Expenditures | 750 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:47:10 PM. |