Voucher Wise Summary Report
Opening Balance | 1,932,587.83 | |||||||||||||
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 | 10,351 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 613 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 19,000 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 66,301 | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,000 | |||||||
15/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 345,699 | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,000 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 9,405 | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:54:34 PM. |