Voucher Wise Summary Report
Opening Balance | 1,531,071.62 | |||||||||||||
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 | 10,011 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 800 | |||||||
15/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 443,305 | 08/04/2019 | OWN/2019-20/P/44 | Expenditures | 432 | |||||||
25/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 550 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | |||||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 35,802 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:49:16 AM. |