Voucher Wise Summary Report
Opening Balance | 1,908,828.82 | |||||||||||||
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 | 12,525 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 900 | |||||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,500 | 03/04/2019 | OWN/2019-20/P/23 | Expenditures | 4,476 | |||||||
04/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,500 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | |||||||
10/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,200 | 09/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,500 | |||||||
14/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,300 | 09/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | |||||||
15/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 274,242 | 25/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,700 | |||||||
25/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:54:56 AM. |