Voucher Wise Summary Report
Opening Balance | 917,768.6 | |||||||||||||
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.) |
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 198,749 | 01/04/2019 | FFC/2019-20/P/6 | Expenditures | 40 | 08/04/2019 | OWN/2019-20/C/3 | 3,350 | ||||
20/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,350 | 01/04/2019 | OWN/2019-20/P/24 | Expenditures | 50 | 08/04/2019 | OWN/2019-20/C/9 | 21,990 | ||||
29/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 25,800 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 17,900 | 15/04/2019 | OWN/2019-20/C/10 | 6,382 | ||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 17.7 | 15/04/2019 | OWN/2019-20/C/4 | 2,700 | |||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 17.7 | 30/04/2019 | OWN/2019-20/C/5 | 5,340 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 510 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/16 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/17 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/19 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/18 | Expenditures | 2,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:00:00 PM. |