Voucher Wise Summary Report
Opening Balance | 657,543.5 | |||||||||||||
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 | 99,200 | 03/04/2019 | OWN/2019-20/P/54 | Expenditures | 7,765 | 03/04/2019 | OWN/2019-20/C/1 | 25,389 | ||||
25/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,000 | 08/04/2019 | OWN/2019-20/P/55 | Expenditures | 19,500 | 04/04/2019 | OWN/2019-20/C/5 | 20,100 | ||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 23,074 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,100 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:38:30 PM. |