Voucher Wise Summary Report
Opening Balance | 2,689,583.05 | |||||||||||||
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.) |
09/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,500 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | |||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 95,285 | 10/04/2019 | OWN/2019-20/P/20 | Expenditures | 900 | |||||||
26/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 16,275 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 13,794 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/13 | Expenditures | 26,750 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/15 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/16 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/17 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:07:04 AM. |