Voucher Wise Summary Report
Opening Balance | 959,157.69 | |||||||||||||
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 | 380,487 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 400 | |||||||
11/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 285 | 26/04/2019 | OWN/2019-20/P/9 | Expenditures | 10,000 | |||||||
11/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 18,275 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 400 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:33:49 PM. |