Voucher Wise Summary Report
Opening Balance | 1,484,295.39 | |||||||||||||
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/1 | Direct Receipts | 400,819 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 26 | 01/04/2019 | OWN/2019-20/C/1 | 500 | ||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/19 | Expenditures | 239 | 05/04/2019 | OWN/2019-20/C/3 | 20,010 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 15,917 | 26/04/2019 | OWN/2019-20/C/4 | 17,000 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:03:35 PM. |