Voucher Wise Summary Report
Opening Balance | 295,016.63 | |||||||||||||
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 | 209,230 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 24,821 | 02/04/2019 | OWN/2019-20/C/1 | 25,000 | ||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 19,605 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 22,279 | 02/04/2019 | OWN/2019-20/C/2 | 3,968 | ||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 52,075 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,025 | 03/04/2019 | OWN/2019-20/C/3 | 25,468 | ||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/4 | Expenditures | 8,905 | 11/04/2019 | OWN/2019-20/C/4 | 2,420 | |||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/1 | Expenditures | 108,360 | ||||||||||
Direct Receipts | 30/04/2019 | TFC/2019-20/P/1 | Expenditures | 39,720 | ||||||||||
Direct Receipts | 30/04/2019 | THFC/2019-20/P/1 | Expenditures | 147 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:46:50 PM. |