Voucher Wise Summary Report
Opening Balance | 1,051,426.8 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 13,040 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,455 | |||||||
18/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,970 | 18/04/2019 | OWN/2019-20/P/2 | Expenditures | 11,200 | |||||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 360 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 390 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,040 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 140 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:42:31 AM. |