Voucher Wise Summary Report
Opening Balance | 2,151,988.61 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 28,896 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 95,130 | |||||||
08/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 67,980 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 300 | |||||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 10/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 8,000 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 27,966 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:48:17 PM. |