Voucher Wise Summary Report
Opening Balance | 1,070,656.89 | |||||||||||||
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 | 2,276 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 40,000 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 35 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 34,000 | |||||||
07/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 75 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 11,000 | |||||||
15/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 165,120 | 01/04/2019 | OWN/2019-20/P/4 | Expenditures | 15,000 | |||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 240 | 01/04/2019 | OWN/2019-20/P/5 | Expenditures | 32,600 | |||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/6 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/7 | Expenditures | 27,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:56:54 AM. |