Voucher Wise Summary Report
Opening Balance | 1,653,245.07 | |||||||||||||
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/2 | Direct Receipts | 311,794 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 8,500 | 15/04/2019 | OWN/2019-20/C/4 | 7,000 | ||||
29/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,350 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 20,817.7 | 30/04/2019 | OWN/2019-20/C/1 | 6,800 | ||||
29/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 501 | 23/04/2019 | FFC/2019-20/P/2 | Expenditures | 8,900 | 30/04/2019 | OWN/2019-20/C/6 | 37,300 | ||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:06:12 AM. |