Voucher Wise Summary Report
Opening Balance | 731,384.98 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 117,802 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 100,000 | |||||||
30/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 89,700 | 11/04/2019 | FFC/2019-20/P/2 | Expenditures | 124,575 | |||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/24 | Expenditures | 38,425 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 89,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:17:02 AM. |