Voucher Wise Summary Report
Opening Balance | 6,009,472 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 70,000 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 111,240 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 51,520 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 79,988 | |||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 20,130 | 04/04/2019 | FFC/2019-20/P/3 | Expenditures | 72,581 | |||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/1 | Expenditures | 130,507 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/4 | Expenditures | 471,799 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/5 | Expenditures | 253,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:20:52 PM. |