Voucher Wise Summary Report
Opening Balance | 2,015,213.49 | |||||||||||||
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 | 281,650 | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 12,500 | |||||||
07/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 13,605 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 8,700 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,250 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 318 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 625 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 326 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:17:03 PM. |