Voucher Wise Summary Report
Opening Balance | 5,020,569 | |||||||||||||
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 | 18,354 | 09/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 18,900 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 17,200 | 18/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 12,450 | |||||||
11/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 95,400 | 18/04/2019 | 3SFC/2019-20/P/3 | Expenditures | 37,800 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:29:26 PM. |