Voucher Wise Summary Report
Opening Balance | 960,649.44 | |||||||||||||
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/1 | Direct Receipts | 81 | 01/04/2019 | OWN/2019-20/P/56 | Expenditures | 1,100 | |||||||
10/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,876 | 01/04/2019 | OWN/2019-20/P/57 | Expenditures | 18 | |||||||
30/04/2019 | STS/2019-20/R/1 | Direct Receipts | 265 | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,500 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/8 | Expenditures | 100 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/9 | Expenditures | 900 | ||||||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/10 | Expenditures | 7,876 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/11 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:36:56 PM. |