Voucher Wise Summary Report
Opening Balance | 3,563,578.75 | |||||||||||||
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.) |
07/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 23,675 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 16,025 | |||||||
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 165 | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 25,098 | |||||||
29/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,542 | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,800 | |||||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,900 | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 33,126 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:56:10 AM. |