Voucher Wise Summary Report
Opening Balance | 583,970.4 | |||||||||||||
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 | 4,635 | 04/04/2019 | OWN/2019-20/P/23 | Expenditures | 3,500 | 30/04/2019 | OWN/2019-20/C/1 | 3,328 | ||||
15/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 160,971 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | 30/04/2019 | OWN/2019-20/C/2 | 5,000 | ||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 21,638 | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | 30/04/2019 | OWN/2019-20/C/3 | 7,660 | ||||
28/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 9,500 | Expenditures | ||||||||||
28/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 8,004 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,860 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 9,280 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 9,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:34:12 PM. |