Voucher Wise Summary Report
Opening Balance | 389,698.3 | |||||||||||||
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.) |
06/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 169,297 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 18 | |||||||
10/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 20,000 | 10/04/2019 | OWN/2019-20/P/13 | Expenditures | 7,418 | |||||||
10/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 600 | 15/04/2019 | OWN/2019-20/P/14 | Expenditures | 4,900 | |||||||
11/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,669 | 15/04/2019 | OWN/2019-20/P/15 | Expenditures | 280 | |||||||
30/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,669 | 30/04/2019 | OWN/2019-20/P/31 | Expenditures | 10,569 | |||||||
30/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 18,074.8 | 30/04/2019 | OWN/2019-20/P/32 | Expenditures | 9,037.4 | |||||||
30/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,431.6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:25:25 PM. |