Voucher Wise Summary Report
Opening Balance | 553,189.77 | |||||||||||||
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 | 193,030 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,675 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 340,393 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 850 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 100 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 40 | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 225,295 | |||||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 20 | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 85,000 | |||||||
Direct Receipts | 16/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/1 | Expenditures | 36,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:48:10 AM. |