Voucher Wise Summary Report
Opening Balance | 2,581,457.55 | |||||||||||||
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 | 3,269 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 32,130 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,422 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 12,000 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 26,405 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 32,500 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 26,700 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 24,600 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:59:07 PM. |