Voucher Wise Summary Report
Opening Balance | 3,489.16 | |||||||||||||
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.) |
03/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 10,000 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 126,500 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 199,428 | 05/04/2019 | OWN/2019-20/P/25 | Expenditures | 56,200 | |||||||
05/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 39,000 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 70,950 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 83,000 | |||||||
06/04/2019 | FFC/2019-20/R/8 | Direct Receipts | 61,200 | 25/04/2019 | FFC/2019-20/P/3 | Expenditures | 149,000 | |||||||
12/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 22,000 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 73,153.68 | Expenditures | ||||||||||
15/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 151,740 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 91,142 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,263 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:36:02 AM. |