Voucher Wise Summary Report
Opening Balance | 158,554.05 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 2,060 | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 22,400 | |||||||
01/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 20,050 | 30/04/2019 | STS/2019-20/P/1 | Expenditures | 53,573 | |||||||
19/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 800 | Expenditures | ||||||||||
19/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 375 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
22/04/2019 | STS/2019-20/R/1 | Direct Receipts | 46,433 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,033 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:09:21 PM. |