Voucher Wise Summary Report
Opening Balance | 2,085,463 | |||||||||||||
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/1 | Direct Receipts | 691,399 | 02/04/2019 | OWN/2019-20/P/9 | Expenditures | 122,678 | |||||||
01/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 45 | 04/04/2019 | OWN/2019-20/P/8 | Expenditures | 29,463 | |||||||
06/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 350,137 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 298,695 | |||||||
06/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 187 | 08/04/2019 | FFC/2019-20/P/2 | Expenditures | 100,000 | |||||||
20/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 439,451 | 23/04/2019 | OWN/2019-20/P/1 | Expenditures | 44,602 | |||||||
24/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 118,760 | 24/04/2019 | OWN/2019-20/P/10 | Expenditures | 118,760 | |||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/16 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:13:33 AM. |