Voucher Wise Summary Report
Opening Balance | 226,617.35 | |||||||||||||
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 | 28,665 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,900 | |||||||
01/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,327 | 01/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,500 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,946 | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,900 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:52:45 PM. |