Voucher Wise Summary Report
Opening Balance | 2,377,087.59 | |||||||||||||
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/2 | Direct Receipts | 306,248 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,500 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,546 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 10,000 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 600 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 18,500 | |||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 42,210 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/7 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/22 | Expenditures | 4,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:41:52 AM. |