Voucher Wise Summary Report
Opening Balance | 3,631,642 | |||||||||||||
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.) |
20/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 40 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 6,300 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 100 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,025 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 11/04/2019 | F4/2019-20/P/1 | Expenditures | 29,580 | |||||||
Direct Receipts | 11/04/2019 | F4/2019-20/P/2 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 11/04/2019 | F4/2019-20/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/3 | Expenditures | 16,977 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 12,968 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:15:00 AM. |