Voucher Wise Summary Report
Opening Balance | 2,591,100.75 | |||||||||||||
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.) |
07/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 15,672 | 03/04/2019 | OWN/2019-20/P/12 | Expenditures | 24,500 | |||||||
08/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 25,000 | 11/04/2019 | OWN/2019-20/P/13 | Expenditures | 35,464 | |||||||
20/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 20,675 | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 11,376 | |||||||
25/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,429 | 26/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,549 | |||||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,000 | 26/04/2019 | OWN/2019-20/P/14 | Expenditures | 15,800 | |||||||
26/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 26,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:22:16 PM. |