Voucher Wise Summary Report
Opening Balance | 2,270,143.01 | |||||||||||||
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 | 17,063 | 05/04/2019 | OWN/2019-20/P/16 | Expenditures | 3,500 | |||||||
20/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 22,500 | 05/04/2019 | OWN/2019-20/P/9 | Expenditures | 12,000 | |||||||
26/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 40,850 | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 24,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:48:38 PM. |