Voucher Wise Summary Report
Opening Balance | 2,623,552.75 | |||||||||||||
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.) |
12/04/2019 | STS/2019-20/R/1 | Direct Receipts | 4,331 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 12,000 | |||||||
26/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,737 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 185,355 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,340 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:25:44 AM. |