Voucher Wise Summary Report
Opening Balance | 163,587.75 | |||||||||||||
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.) |
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 973 | 24/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 15 | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 500 | |||||||
02/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 11 | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 78 | |||||||
02/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 167 | 24/04/2019 | OWN/2019-20/P/38 | Expenditures | 1,200 | |||||||
07/04/2019 | STS/2019-20/R/1 | Direct Receipts | 15 | 25/04/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
07/04/2019 | TSC/2019-20/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,578 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:17:49 AM. |