Voucher Wise Summary Report
Opening Balance | 1,162,747.9 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 32,148 | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 8,517 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 45,345 | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 147,705 | |||||||
25/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,275 | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,070 | |||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 147,705 | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 8,285 | |||||||
30/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 92,517 | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,925 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 12,805 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 12,460 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:23:10 AM. |