Voucher Wise Summary Report
Opening Balance | 850,674 | |||||||||||||
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.) |
12/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 262,402 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 99,006 | |||||||
24/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 262,402 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 50,006 | |||||||
26/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 84,797 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,723 | |||||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 234,961 | 29/04/2019 | FFC/2019-20/P/1 | Expenditures | 43,800 | |||||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 177,666 | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 198,012 | |||||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 235,493 | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 99,000 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:30:07 PM. |