Voucher Wise Summary Report
Opening Balance | 5,153,386.3 | |||||||||||||
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 | 476,010 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 32,597 | |||||||
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 155,948 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 19,500 | |||||||
11/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 60,513 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,900 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 32,928 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 28,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:59:25 PM. |