Voucher Wise Summary Report
Opening Balance | 498,876.19 | |||||||||||||
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/1 | Direct Receipts | 106 | 26/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,000 | |||||||
01/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 920 | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,000 | |||||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 124,973 | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,000 | |||||||
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 15,050 | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,000 | |||||||
23/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,765 | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 350 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:18:44 AM. |