Voucher Wise Summary Report
Opening Balance | 1,424,617.2 | |||||||||||||
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 | 2,250 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | |||||||
10/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 26,700 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 15,300 | |||||||
10/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 12,000 | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 15,300 | |||||||
10/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 37,500 | 10/04/2019 | FFC/2019-20/P/3 | Expenditures | 15,300 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 20,640 | 16/04/2019 | FFC/2019-20/P/4 | Expenditures | 1,416 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:11:57 PM. |