Voucher Wise Summary Report
Opening Balance | 1,288,084.82 | |||||||||||||
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 | 7,660 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 35.4 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 17,402 | 06/04/2019 | CRF/2019-20/P/1 | Expenditures | 40,000 | |||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/2 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 06/04/2019 | SDP/2019-20/P/1 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 06/04/2019 | SDP/2019-20/P/2 | Expenditures | 9,855 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:32:03 AM. |