Voucher Wise Summary Report
Opening Balance | 608,861.06 | |||||||||||||
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.) |
18/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 267,555 | 04/04/2019 | FFC/2019-20/P/6 | Expenditures | 4,500 | |||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/10 | Expenditures | 5 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/11 | Expenditures | 90 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/12 | Expenditures | 36,798 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/13 | Expenditures | 98 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/14 | Expenditures | 23,977 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/7 | Expenditures | 31,673 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/8 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/9 | Expenditures | 94,474 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/15 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/16 | Expenditures | 61,783 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/17 | Expenditures | 92,653 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/1 | Expenditures | 207 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:55:29 PM. |