Voucher Wise Summary Report
Opening Balance | 897,399.74 | |||||||||||||
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 | 5,679 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,060 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 300 | 15/04/2019 | OWN/2019-20/P/15 | Expenditures | 4,500 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 270 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,200 | |||||||
14/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 190 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 240 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,750 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:28:43 PM. |