Voucher Wise Summary Report
Opening Balance | 502,596.02 | |||||||||||||
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 | 476,713 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 20,000 | |||||||
15/04/2019 | STS/2019-20/R/1 | Direct Receipts | 233,733 | 16/04/2019 | STS/2019-20/P/1 | Expenditures | 232,068.16 | |||||||
20/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 17,360 | 20/04/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 8,425 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:36:49 AM. |