Voucher Wise Summary Report
Opening Balance | 1,498,786 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 28,896 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 58,000 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 41,580 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 24,525 | |||||||
21/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | 06/04/2019 | FFC/2019-20/P/3 | Expenditures | 24,075 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,452 | 06/04/2019 | FFC/2019-20/P/4 | Expenditures | 15,525 | |||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/8 | Expenditures | 20,025 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/9 | Expenditures | 14,760 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,164 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:28:00 PM. |