Voucher Wise Summary Report
Opening Balance | 301,741.05 | |||||||||||||
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.) |
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 208,258 | 02/04/2019 | STS/2019-20/P/1 | Expenditures | 157,500 | |||||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 15,386 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 59 | |||||||
20/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 34,000 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,418 | |||||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,750 | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,500 | |||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:41:12 PM. |