Voucher Wise Summary Report
Opening Balance | 3,477,840.96 | |||||||||||||
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/2 | Direct Receipts | 60 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 170,959 | |||||||
23/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 12,994 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,280 | |||||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 33,330 | 17/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,200 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 21,581 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:13:01 PM. |