Voucher Wise Summary Report
Opening Balance | 2,866,222.31 | |||||||||||||
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/5 | Direct Receipts | 546,829 | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 72 | 15/04/2019 | OWN/2019-20/C/2 | 20,275 | ||||
07/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 22,089 | 11/04/2019 | OWN/2019-20/P/6 | Expenditures | 36 | 15/04/2019 | OWN/2019-20/C/3 | 101,445 | ||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 120 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 120 | 15/04/2019 | OWN/2019-20/C/4 | 46,970 | ||||
15/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 20,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:22:42 AM. |