Voucher Wise Summary Report
Opening Balance | 562,464.74 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/5 | Direct Receipts | 300 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | 08/04/2019 | OWN/2019-20/C/1 | 18,400 | ||||
01/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,666 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,850 | 08/04/2019 | OWN/2019-20/C/2 | 19,000 | ||||
01/04/2019 | STS/2019-20/R/1 | Direct Receipts | 92 | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,000 | 20/04/2019 | OWN/2019-20/C/3 | 30,000 | ||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 175,285 | 20/04/2019 | OWN/2019-20/P/43 | Expenditures | 16,166 | 20/04/2019 | OWN/2019-20/C/4 | 26,000 | ||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 226 | 20/04/2019 | OWN/2019-20/P/5 | Expenditures | 10,000 | |||||||
08/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 600 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:42:41 AM. |