Voucher Wise Summary Report
Opening Balance | 383,344.9 | |||||||||||||
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.) |
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 482,980 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,000 | |||||||
08/04/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 5,621 | 15/04/2019 | OWN/2019-20/P/14 | Expenditures | 734 | |||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 50 | 24/04/2019 | FFC/2019-20/P/1 | Expenditures | 5,000 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 50 | 25/04/2019 | FFC/2019-20/P/5 | Expenditures | 295 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 50 | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 118 | |||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:40:01 AM. |