Voucher Wise Summary Report
Opening Balance | 1,574,709.48 | |||||||||||||
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 | 10,789 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 335,982 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 191,995 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,200 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 143,987 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 224,247 | |||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 224,988 | 30/04/2019 | OWN/2019-20/P/16 | Expenditures | 1,200 | |||||||
15/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 258,235 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:12:19 PM. |