Voucher Wise Summary Report
Opening Balance | 244,207.04 | |||||||||||||
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 | SAS/2019-20/R/1 | Direct Receipts | 483,106 | 07/04/2019 | OWN/2019-20/P/10 | Expenditures | 289 | |||||||
07/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 289 | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 27,417 | |||||||
18/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 376 | 11/04/2019 | FFC/2019-20/P/2 | Expenditures | 14,786 | |||||||
20/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 237,057 | 16/04/2019 | FFC/2019-20/P/3 | Expenditures | 33,420 | |||||||
25/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 440 | 25/04/2019 | OWN/2019-20/P/12 | Expenditures | 237,497 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:56:22 AM. |