Voucher Wise Summary Report
Opening Balance | 1,680,705.72 | |||||||||||||
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 | 11,822 | 01/04/2019 | OWN/2019-20/P/77 | Expenditures | 1,653 | |||||||
20/04/2019 | OWN/2019-20/R/176 | Direct Receipts | 18,275 | 11/04/2019 | OWN/2019-20/P/43 | Expenditures | 12,350 | |||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/58 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/59 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:04:27 AM. |