Voucher Wise Summary Report
Opening Balance | 529,699.89 | |||||||||||||
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.) |
02/04/2019 | STS/2019-20/R/1 | Direct Receipts | 20,000 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,500 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,824 | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,935 | |||||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 12,250 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,121 | |||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:59:19 AM. |