Voucher Wise Summary Report
Opening Balance | 12,376,072.8 | |||||||||||||
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/1 | Direct Receipts | 6,868 | 10/04/2019 | FFC/2019-20/P/4 | Expenditures | 100,000 | 01/04/2019 | OWN/2019-20/C/3 | 4,485 | ||||
13/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 23,040 | 10/04/2019 | FFC/2019-20/P/5 | Expenditures | 100,000 | 10/04/2019 | FFC/2019-20/C/3 | 6,950,000 | ||||
25/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 37,553 | 10/04/2019 | FFC/2019-20/P/6 | Expenditures | 100,000 | |||||||
26/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 30,893 | 10/04/2019 | FFC/2019-20/P/7 | Expenditures | 14,400 | |||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/8 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:44:20 AM. |