Voucher Wise Summary Report
Opening Balance | 7,386,496 | |||||||||||||
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 | OWN/2019-20/R/11 | Direct Receipts | 28,500 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 28,500 | |||||||
08/04/2019 | FFC/2019-20/R/5 | Direct Receipts | 45,856 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 45,856 | |||||||
08/04/2019 | FFC/2019-20/R/6 | Direct Receipts | 12,840 | 08/04/2019 | FFC/2019-20/P/2 | Expenditures | 12,840 | |||||||
08/04/2019 | SFCV/2019-20/R/1 | Direct Receipts | 32,227 | 08/04/2019 | SFCV/2019-20/P/1 | Expenditures | 32,227 | |||||||
09/04/2019 | FFC/2019-20/R/7 | Direct Receipts | 16,485 | 08/04/2019 | SFCV/2019-20/P/2 | Expenditures | 6,000 | |||||||
Direct Receipts | 08/04/2019 | SFCV/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/04/2019 | SFCV/2019-20/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/3 | Expenditures | 26,627 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/4 | Expenditures | 16,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:48:31 AM. |