Voucher Wise Summary Report
Opening Balance | 2,727,491.33 | |||||||||||||
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.) |
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 450,834 | 08/04/2019 | OWN/2019-20/P/20 | Expenditures | 5,000 | |||||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,000 | 09/04/2019 | OWN/2019-20/P/35 | Expenditures | 19,300 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 327,500 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:06:12 PM. |