Voucher Wise Summary Report
Opening Balance | 1,250,369.68 | |||||||||||||
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 | 5,215.82 | 02/04/2019 | NRDWSP/2019-20/P/7 | Expenditures | 3,850 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 28,740 | 02/04/2019 | NRDWSP/2019-20/P/8 | Expenditures | 2,530 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:23:07 AM. |