Voucher Wise Summary Report
Opening Balance | 393,821.05 | |||||||||||||
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 | 1,407 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
01/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 616 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 73,725 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 466 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 16,800 | |||||||
Direct Receipts | 20/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:55:22 PM. |