Voucher Wise Summary Report
Opening Balance | 1,683,892 | |||||||||||||
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/4 | Direct Receipts | 110,979 | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 37,500 | |||||||
03/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 252,000 | 16/04/2019 | OWN/2019-20/P/8 | Expenditures | 161,700 | |||||||
10/04/2019 | OWN/2019-20/R/106 | Direct Receipts | 442,838 | 16/04/2019 | OWN/2019-20/P/9 | Expenditures | 66,000 | |||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/10 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/11 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/12 | Expenditures | 64,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:46:36 AM. |