Voucher Wise Summary Report
Opening Balance | 563,106.57 | |||||||||||||
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 | 206,254 | 01/04/2019 | FFC/2019-20/P/5 | Expenditures | 10 | 03/04/2019 | OWN/2019-20/C/1 | 16,400 | ||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 36,178 | 03/04/2019 | OWN/2019-20/C/6 | 9,950 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,200 | 05/04/2019 | OWN/2019-20/C/7 | 3,400 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,450 | 05/04/2019 | OWN/2019-20/C/8 | 1,358 | |||||||
Direct Receipts | Expenditures | 05/04/2019 | OWN/2019-20/C/9 | 7,550 | ||||||||||
Direct Receipts | Expenditures | 08/04/2019 | OWN/2019-20/C/10 | 8,700 | ||||||||||
Direct Receipts | Expenditures | 08/04/2019 | OWN/2019-20/C/2 | 10,200 | ||||||||||
Direct Receipts | Expenditures | 26/04/2019 | OWN/2019-20/C/11 | 21,600 | ||||||||||
Direct Receipts | Expenditures | 26/04/2019 | OWN/2019-20/C/12 | 5,134 | ||||||||||
Direct Receipts | Expenditures | 26/04/2019 | OWN/2019-20/C/20 | 19,605 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:24:57 AM. |