Voucher Wise Summary Report
Opening Balance | 2,085,832.64 | |||||||||||||
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 | 795,294 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 14,480 | |||||||
01/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 14,480 | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,659 | |||||||
01/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 5,335 | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 17,984 | |||||||
01/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 24,070 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 47,880 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:35:44 PM. |