Voucher Wise Summary Report
Opening Balance | 3,228,993.54 | |||||||||||||
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 | 400 | 24/04/2019 | 5THSFC/2019-20/P/1 | Expenditures | 29,580 | 01/04/2019 | FFC/2019-20/C/2 | 137,969 | ||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 400 | 24/04/2019 | 5THSFC/2019-20/P/2 | Expenditures | 18,900 | |||||||
23/04/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 6,300 | 24/04/2019 | 5THSFC/2019-20/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/04/2019 | 5THSFC/2019-20/P/4 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/1 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:30:29 PM. |