Voucher Wise Summary Report
Opening Balance | 1,023,004.75 | |||||||||||||
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.) |
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 205,526 | 23/04/2019 | FFC/2019-20/P/1 | Expenditures | 73,986 | |||||||
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,200,000 | 26/04/2019 | OWN/2019-20/P/1 | Expenditures | 862,448 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 260,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:47:10 PM. |