Voucher Wise Summary Report
Opening Balance | 5,603,592.5 | |||||||||||||
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.) |
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,500 | 09/04/2019 | FFC/2019-20/P/5 | Expenditures | 12,000 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,500 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,800 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/04/2019 | SFC/2019-20/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/04/2019 | SFC/2019-20/P/2 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:39:50 PM. |