Voucher Wise Summary Report
Opening Balance | 2,617,810.82 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 34,999 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 80,500 | |||||||
02/04/2019 | STS/2019-20/R/1 | Direct Receipts | 171,500 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,000 | |||||||
02/04/2019 | STS/2019-20/R/2 | Direct Receipts | 3,500 | 30/04/2019 | STS/2019-20/P/1 | Expenditures | 171,500 | |||||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 382,537 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:51:42 AM. |