Voucher Wise Summary Report
Opening Balance | 131,199.11 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 50 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 510 | |||||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 282,690 | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 73,986 | |||||||
26/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 136 | 25/04/2019 | FFC/2019-20/P/2 | Expenditures | 88,850 | |||||||
26/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 122 | 30/04/2019 | FFC/2019-20/P/3 | Expenditures | 26,630 | |||||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 264 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 178 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:14:29 AM. |