Voucher Wise Summary Report
Opening Balance | 2,038,691.52 | |||||||||||||
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 | 8,969 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,755 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | |||||||
15/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 331,023 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 500 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,500 | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 6,300 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,000 | 16/04/2019 | OWN/2019-20/P/8 | Expenditures | 500 | |||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 16,739 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:47:02 PM. |