Voucher Wise Summary Report
Opening Balance | 1,593,185.65 | |||||||||||||
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.) |
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 12,630 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 688 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,768 | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,500 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,383 | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,332 | |||||||
15/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 296,925 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,232 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:44:16 PM. |