Voucher Wise Summary Report
Opening Balance | 5,634,314.07 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 224.46 | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 945.7 | |||||||
11/04/2019 | HRDF/2019-20/R/1 | Direct Receipts | 24,000 | 23/04/2019 | HRDF/2019-20/P/1 | Expenditures | 313,079.7 | |||||||
23/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 9,000 | 29/04/2019 | OWN/2019-20/P/1 | Expenditures | 103,581.8 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:03:09 PM. |