Voucher Wise Summary Report
Opening Balance | 574,011 | |||||||||||||
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/1 | Direct Receipts | 1,365 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 40,000 | |||||||
15/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 316,112 | 09/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 182,400 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 100,000 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 86,000 | |||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/2 | Expenditures | 17 | ||||||||||
Direct Receipts | 21/04/2019 | FFC/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:09:14 PM. |