Voucher Wise Summary Report
Opening Balance | 1,454,845.58 | |||||||||||||
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 | FFC/2019-20/R/2 | Direct Receipts | 152,995 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 16,409 | 11/04/2019 | OWN/2019-20/C/1 | 1,150 | ||||
07/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 148,732 | |||||||
07/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 390 | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 42,500 | |||||||
07/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,600 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,750 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,000 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,100 | |||||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,550 | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,700 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:07:27 PM. |