Voucher Wise Summary Report
Opening Balance | 1,314,980.57 | |||||||||||||
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 | 10,331 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,620 | |||||||
01/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,400 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | |||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 378,077 | 18/04/2019 | FFC/2019-20/P/20 | Expenditures | 17.7 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,281 | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 216,800 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:17:11 AM. |