Voucher Wise Summary Report
Opening Balance | 1,799,941.29 | |||||||||||||
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.) |
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 23 | 04/04/2019 | OWN/2019-20/P/45 | Expenditures | 7,000 | |||||||
04/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 353,740 | 04/04/2019 | OWN/2019-20/P/46 | Expenditures | 3,000 | |||||||
04/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 2,625 | 04/04/2019 | OWN/2019-20/P/47 | Expenditures | 600 | |||||||
07/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,190 | 04/04/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
07/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,646 | 04/04/2019 | TSC/2019-20/P/2 | Expenditures | 1,200 | |||||||
08/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,000 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,200 | |||||||
09/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 15,243 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 10 | |||||||
16/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 12,300 | 26/04/2019 | OWN/2019-20/P/48 | Expenditures | 14,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:38:17 AM. |