Voucher Wise Summary Report
Opening Balance | 1,081,319.86 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 10 | 08/04/2019 | FFC/2019-20/P/3 | Expenditures | 2,987.95 | 10/04/2019 | OWN/2019-20/C/1 | 4,200 | ||||
08/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 353,421 | 15/04/2019 | MADA/2019-20/P/1 | Expenditures | 208,600 | 10/04/2019 | OWN/2019-20/C/2 | 5,534 | ||||
08/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 13,285 | 15/04/2019 | MADA/2019-20/P/2 | Expenditures | 142,000 | 29/04/2019 | MADA/2019-20/C/1 | 80 | ||||
08/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:45:41 AM. |