Voucher Wise Summary Report
Opening Balance | 552,744.3 | |||||||||||||
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 | 17,400 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 15,650 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 15,650 | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 47 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,000 | 24/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 75,000 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,750 | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 220 | |||||||
06/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,421.2 | Expenditures | ||||||||||
10/04/2019 | STS/2019-20/R/1 | Direct Receipts | 133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:10:03 AM. |