Voucher Wise Summary Report
Opening Balance | 3,687,637 | |||||||||||||
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.) |
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,016 | 01/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 600 | 02/04/2019 | FFC/2019-20/C/2 | 11,200 | ||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 13,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:14:08 PM. |