Voucher Wise Summary Report
Opening Balance | 1,271,182.38 | |||||||||||||
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 | 5,562 | 01/04/2019 | FFC/2019-20/P/3 | Expenditures | 327.1 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 136,644.63 | 01/04/2019 | FFC/2019-20/P/4 | Expenditures | 200 | |||||||
01/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 725,852.5 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,384 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,500 | |||||||
20/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:25:11 AM. |