Voucher Wise Summary Report
Opening Balance | 1,924,743.56 | |||||||||||||
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/2 | Direct Receipts | 339,047 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 124,355.76 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,000 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 494.5 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 189 | 02/04/2019 | OWN/2019-20/P/23 | Expenditures | 700 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/24 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:14:01 AM. |