Voucher Wise Summary Report
Opening Balance | 163,280.97 | |||||||||||||
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 | 329,698.19 | 04/04/2019 | OWN/2019-20/P/11 | Expenditures | 7,600 | 01/04/2019 | OWN/2019-20/C/1 | 8,850 | ||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,200 | 22/04/2019 | FFC/2019-20/P/1 | Expenditures | 22,000 | 02/04/2019 | OWN/2019-20/C/2 | 22,348 | ||||
22/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | Expenditures | 04/04/2019 | OWN/2019-20/C/5 | 2,760 | |||||||
25/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,000 | Expenditures | 22/04/2019 | OWN/2019-20/C/3 | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:18:23 AM. |