Voucher Wise Summary Report
Opening Balance | 1,486,953.27 | |||||||||||||
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 | STS/2019-20/R/6 | Direct Receipts | 21,298 | 15/04/2019 | OWN/2019-20/P/17 | Expenditures | 7,175 | |||||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 318,537 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,400 | |||||||
10/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 285 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,100 | |||||||
11/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 16,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:44:41 AM. |