Voucher Wise Summary Report
Opening Balance | 2,069,073.41 | |||||||||||||
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 | 392,493 | 01/04/2019 | STS/2019-20/P/1 | Expenditures | 86,385 | |||||||
11/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 18,735 | 23/04/2019 | FFC/2019-20/P/1 | Expenditures | 59,340 | |||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/8 | Expenditures | 16,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:44:36 AM. |