Voucher Wise Summary Report
Opening Balance | 1,307,134.6 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 45,496 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,153 | |||||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 270,202 | 11/04/2019 | FFC/2019-20/P/2 | Expenditures | 49,800 | |||||||
10/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,853 | 16/04/2019 | FFC/2019-20/P/3 | Expenditures | 15,878 | |||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/4 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:20:18 PM. |