Voucher Wise Summary Report
Opening Balance | 207,455.28 | |||||||||||||
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 | 124,648 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 19,218 | 02/04/2019 | OWN/2019-20/C/1 | 17,650 | ||||
01/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 16,341 | 03/04/2019 | OWN/2019-20/P/12 | Expenditures | 421,315 | 02/04/2019 | OWN/2019-20/C/2 | 1,726 | ||||
01/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,500 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 401,537 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:37:46 AM. |