Voucher Wise Summary Report
Opening Balance | 1,431,041.02 | |||||||||||||
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 | 213,536 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 11,097 | |||||||
07/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,727 | 18/04/2019 | OWN/2019-20/P/2 | Expenditures | 20,029 | |||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/25 | Expenditures | 17,077 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/26 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:37:06 PM. |