Voucher Wise Summary Report
Opening Balance | 21,123,048.03 | |||||||||||||
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/1 | Direct Receipts | 67,751 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 900 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,073,868 | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 600 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 114,880 | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 898,971 | |||||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,040,053 | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 490,353 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 179,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:50:20 PM. |