Voucher Wise Summary Report
Opening Balance | 1,654,977.38 | |||||||||||||
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/13 | Direct Receipts | 3,754 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 73,986 | |||||||
01/04/2019 | SSA/2019-20/R/1 | Direct Receipts | 20,049 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,242 | |||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 12 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 11/04/2019 | SAS/2019-20/P/1 | Expenditures | 47 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/3 | Expenditures | 30,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:30:29 AM. |