Voucher Wise Summary Report
Opening Balance | 1,951,237.43 | |||||||||||||
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.) |
12/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 50,000 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,217 | |||||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 118,624 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 8,500 | |||||||
20/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 38,666 | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 25,500 | |||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,014 | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 9,650 | |||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/1 | Expenditures | 34,369 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 101,831 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/12 | Expenditures | 22,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:02:23 PM. |