Voucher Wise Summary Report
Opening Balance | 1,644,005.05 | |||||||||||||
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.) |
05/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 298,926 | 01/04/2019 | FFC/2019-20/P/3 | Expenditures | 76,110 | 03/04/2019 | OWN/2019-20/C/1 | 14,000 | ||||
24/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 11,546 | 01/04/2019 | FFC/2019-20/P/4 | Expenditures | 60 | 03/04/2019 | OWN/2019-20/C/7 | 8,290 | ||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 11,900 | 24/04/2019 | OWN/2019-20/P/25 | Expenditures | 4,352 | 04/04/2019 | OWN/2019-20/C/2 | 7,000 | ||||
Direct Receipts | Expenditures | 04/04/2019 | OWN/2019-20/C/8 | 11,545 | ||||||||||
Direct Receipts | Expenditures | 05/04/2019 | OWN/2019-20/C/9 | 7,445 | ||||||||||
Direct Receipts | Expenditures | 08/04/2019 | OWN/2019-20/C/3 | 6,300 | ||||||||||
Direct Receipts | Expenditures | 10/04/2019 | OWN/2019-20/C/10 | 10,490 | ||||||||||
Direct Receipts | Expenditures | 10/04/2019 | OWN/2019-20/C/4 | 3,500 | ||||||||||
Direct Receipts | Expenditures | 12/04/2019 | OWN/2019-20/C/11 | 4,327 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:13:59 PM. |