Voucher Wise Summary Report
Opening Balance | 1,285,665 | |||||||||||||
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 | 3,295 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,000 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,456 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 30,000 | |||||||
15/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 95,495 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | |||||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 61,841 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | |||||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 25,000 | 09/04/2019 | FFC/2019-20/P/2 | Expenditures | 50,000 | |||||||
23/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 165,061 | 23/04/2019 | OWN/2019-20/P/4 | Expenditures | 18,000 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 172 | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/6 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/7 | Expenditures | 43,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:33:54 AM. |