Voucher Wise Summary Report
Opening Balance | 1,428,317.43 | |||||||||||||
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 | 9,432 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,000 | |||||||
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,500 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,400 | |||||||
15/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 314,606 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 121,898 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 169,267 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,197 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:28:25 PM. |