Voucher Wise Summary Report
Opening Balance | 1,234,609.64 | |||||||||||||
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.) |
07/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 11,768 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 295 | 15/04/2019 | OWN/2019-20/C/1 | 13,200 | ||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,600 | 11/04/2019 | FFC/2019-20/P/2 | Expenditures | 13,796 | 15/04/2019 | OWN/2019-20/C/2 | 6,120 | ||||
23/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 16,603 | 11/04/2019 | FFC/2019-20/P/3 | Expenditures | 6.16 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/24 | Expenditures | 80 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/25 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/26 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/27 | Expenditures | 4,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:35:51 AM. |