Voucher Wise Summary Report
Opening Balance | 462,373.12 | |||||||||||||
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 | OWN/2019-20/R/13 | Direct Receipts | 4,926 | 22/04/2019 | FFC/2019-20/P/1 | Expenditures | 1,507 | |||||||
01/04/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,653 | 22/04/2019 | FFC/2019-20/P/2 | Expenditures | 29.5 | |||||||
25/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 13,650 | 22/04/2019 | FFC/2019-20/P/3 | Expenditures | 1,507 | |||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/4 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/5 | Expenditures | 3,013 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/6 | Expenditures | 34,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:49:22 PM. |