Voucher Wise Summary Report
Opening Balance | 3,219,494.57 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 181,641 | 01/04/2019 | OWN/2019-20/P/15 | Expenditures | 11,260 | |||||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 498,894 | 01/04/2019 | OWN/2019-20/P/16 | Expenditures | 4,312 | |||||||
04/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 621,271 | 01/04/2019 | OWN/2019-20/P/17 | Expenditures | 10,000 | |||||||
30/04/2019 | TSC/2019-20/R/2 | Direct Receipts | 12,000 | 01/04/2019 | OWN/2019-20/P/18 | Expenditures | 10,000 | |||||||
30/04/2019 | TSC/2019-20/R/3 | Direct Receipts | 96,000 | 01/04/2019 | OWN/2019-20/P/19 | Expenditures | 61,960 | |||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/20 | Expenditures | 61,960 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/21 | Expenditures | 29,980 | ||||||||||
Direct Receipts | 30/04/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:24:02 PM. |