Voucher Wise Summary Report
Opening Balance | 1,746,587.34 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 70,000 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 181,906 | |||||||
01/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 36,000 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 3,988 | |||||||
02/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 20,000 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 57,434 | |||||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 33,842 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:42:07 PM. |