Voucher Wise Summary Report
Opening Balance | 3,981,970.08 | |||||||||||||
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.) |
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 526,133 | 03/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,675 | |||||||
05/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 20,275 | 14/04/2019 | OWN/2019-20/P/13 | Expenditures | 17 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,419 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,419 | |||||||
12/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 18,692 | 18/04/2019 | OWN/2019-20/P/14 | Expenditures | 506,000 | |||||||
18/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 507,115 | 18/04/2019 | OWN/2019-20/P/15 | Expenditures | 10,000 | |||||||
Direct Receipts | 23/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:16:18 PM. |