Voucher Wise Summary Report
Opening Balance | 2,936,942.01 | |||||||||||||
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/6 | Direct Receipts | 662,318 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,500 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,665 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,600 | |||||||
01/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 112,323 | 12/04/2019 | OWN/2019-20/P/44 | Expenditures | 10,140 | |||||||
25/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 21,875 | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,572 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/41 | Expenditures | 30,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:18:52 AM. |