Voucher Wise Summary Report
Opening Balance | 853,031 | |||||||||||||
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 | 222,338 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,500 | |||||||
08/04/2019 | NRLM/2019-20/R/1 | Direct Receipts | 67 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,840 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,704 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,750 | |||||||
08/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 218 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 18,971 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 24,000 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 100,000 | |||||||
22/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 15,600 | 05/04/2019 | SWMS/2019-20/P/1 | Expenditures | 14,400 | |||||||
Direct Receipts | 24/04/2019 | SWMS/2019-20/P/2 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:06:15 AM. |