Voucher Wise Summary Report
Opening Balance | 6,026,577.78 | |||||||||||||
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.) |
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 94,563 | 13/04/2019 | FFC/2019-20/P/1 | Expenditures | 52,027.7 | |||||||
11/04/2019 | HRDF/2019-20/R/1 | Direct Receipts | 15,000 | 13/04/2019 | HRDF/2019-20/P/1 | Expenditures | 94,580.7 | |||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/1 | Expenditures | 36,344.92 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:09:57 PM. |