Voucher Wise Summary Report
Opening Balance | 777,936.15 | |||||||||||||
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 | MADA/2019-20/R/2 | Direct Receipts | 1,340 | 01/04/2019 | FFC/2019-20/P/11 | Expenditures | 10,000 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,350 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,350 | |||||||
01/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 20,068 | 02/04/2019 | OWN/2019-20/P/14 | Expenditures | 7,374 | |||||||
01/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 6,268 | 10/04/2019 | OWN/2019-20/P/15 | Expenditures | 1,268 | |||||||
Direct Receipts | 30/04/2019 | STS/2019-20/P/1 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:22:17 AM. |