Voucher Wise Summary Report
Opening Balance | 849,714.55 | |||||||||||||
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.) |
11/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 210,836 | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,950 | 30/04/2019 | OWN/2019-20/C/1 | 305,933 | ||||
24/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 637,000 | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 303,267 | 30/04/2019 | OWN/2019-20/C/2 | 1,099 | ||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 305,933 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,099 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:28:25 AM. |