Voucher Wise Summary Report
Opening Balance | 528,191.27 | |||||||||||||
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.) |
03/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 293,376 | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 10,000 | 18/04/2019 | OWN/2019-20/C/1 | 3,800 | ||||
22/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,179 | 12/04/2019 | FFC/2019-20/P/2 | Expenditures | 40,000 | 18/04/2019 | OWN/2019-20/C/3 | 41,400 | ||||
30/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,100 | 22/04/2019 | OWN/2019-20/P/14 | Expenditures | 2,450 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/15 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:23:39 AM. |