Voucher Wise Summary Report
Opening Balance | 2,134,377.38 | |||||||||||||
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 | MADA/2019-20/R/1 | Direct Receipts | 4,251 | 01/04/2019 | STS/2019-20/P/1 | Expenditures | 78,221 | |||||||
01/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 12,039 | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 347,903 | |||||||
01/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 32,250 | 12/04/2019 | FFC/2019-20/P/2 | Expenditures | 48,000 | |||||||
26/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 384 | 23/04/2019 | FFC/2019-20/P/3 | Expenditures | 63,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:56:18 PM. |