Voucher Wise Summary Report
Opening Balance | 1,337,696.26 | |||||||||||||
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.) |
07/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,795 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,750 | |||||||
07/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,799 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 3.08 | |||||||
24/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,000 | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 56,199 | |||||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 24,325 | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 550 | |||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,212 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/8 | Expenditures | 33,814 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/9 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:00:12 AM. |