Voucher Wise Summary Report
Opening Balance | 1,113,945.36 | |||||||||||||
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 | 8,276 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 40,000 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 231,351 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 58,344 | |||||||
15/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 242,490 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 200 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 15,000 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 12,545 | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/6 | Expenditures | 50,085 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 35,175 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/8 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:16:58 PM. |