Voucher Wise Summary Report
Opening Balance | 3,720,746.59 | |||||||||||||
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.) |
07/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 17,939 | 26/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | |||||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 233,572 | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 35,540 | |||||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 273,461 | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 273,000 | |||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 20,950 | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 233,000 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:30:39 PM. |