Voucher Wise Summary Report
Opening Balance | 1,070,528.7 | |||||||||||||
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.) |
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 228,767.2 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 177 | 01/04/2019 | FFC/2019-20/C/2 | 33,122.8 | ||||
06/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,600 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 21,400 | |||||||
06/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 100 | 06/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,600 | |||||||
06/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,500 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,000 | |||||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,630 | 17/04/2019 | FFC/2019-20/P/1 | Expenditures | 9,000 | |||||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,370 | 27/04/2019 | OWN/2019-20/P/5 | Expenditures | 100 | |||||||
12/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,630 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,370 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:26:28 PM. |