Voucher Wise Summary Report
Opening Balance | 1,214,265.08 | |||||||||||||
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.) |
06/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 157,155 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | 16/04/2019 | OWN/2019-20/C/1 | 20,000 | ||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,100 | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | 16/04/2019 | OWN/2019-20/C/2 | 20,000 | ||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,500 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:12:54 AM. |