Voucher Wise Summary Report
Opening Balance | 648,673 | |||||||||||||
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 | 604,900 | 29/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | 01/04/2019 | OWN/2019-20/C/6 | 10,975 | ||||
12/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,000 | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | 09/04/2019 | OWN/2019-20/C/1 | 20,135 | ||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | 09/04/2019 | OWN/2019-20/C/5 | 11,680 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,500 | 25/04/2019 | OWN/2019-20/C/2 | 15,420 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 8,870 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:01:44 PM. |