Voucher Wise Summary Report
Opening Balance | 2,936,929.38 | |||||||||||||
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.) |
24/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 180,000 | 03/04/2019 | STS/2019-20/P/1 | Expenditures | 42,933 | |||||||
26/04/2019 | STS/2019-20/R/2 | Direct Receipts | 7,500 | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 36,950 | |||||||
30/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 9,111 | 18/04/2019 | STS/2019-20/P/2 | Expenditures | 35,000 | |||||||
30/04/2019 | FFC/2019-20/R/5 | Direct Receipts | 10,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:39:29 PM. |