Voucher Wise Summary Report
Opening Balance | 2,186,303.05 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 206,883 | 26/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 21,000 | |||||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 460,000 | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 300,000 | |||||||
04/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 12,408 | 30/04/2019 | THFC/2019-20/P/1 | Expenditures | 121 | |||||||
16/04/2019 | PPMS/2019-20/R/1 | Direct Receipts | 35,992 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:17:45 PM. |