Voucher Wise Summary Report
Opening Balance | 726,573.13 | |||||||||||||
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 | 392,551 | 24/04/2019 | OWN/2019-20/P/6 | Expenditures | 10,000 | |||||||
25/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 650,117 | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 593,662 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 19,875 | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 17,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:32:33 PM. |