Voucher Wise Summary Report
Opening Balance | 3,068,531.14 | |||||||||||||
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 | 8,715 | 15/04/2019 | HY/2019-20/P/1 | Expenditures | 30,000 | 15/04/2019 | HY/2019-20/C/1 | 30,000 | ||||
01/04/2019 | SFC/2019-20/R/1 | Direct Receipts | 3,124 | 18/04/2019 | OWN/2019-20/P/1 | Expenditures | 23,520 | 18/04/2019 | OWN/2019-20/C/1 | 22,900 | ||||
08/04/2019 | HY/2019-20/R/1 | Direct Receipts | 68,000 | 22/04/2019 | FFC/2019-20/P/1 | Expenditures | 60,000 | |||||||
15/04/2019 | HY/2019-20/R/2 | Direct Receipts | 19 | 22/04/2019 | FFC/2019-20/P/2 | Expenditures | 14.16 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 388 | 22/04/2019 | SFC/2019-20/P/1 | Expenditures | 150,020.06 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:10:32 PM. |