Voucher Wise Summary Report
Opening Balance | 5,045,991.26 | |||||||||||||
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 | 42,183 | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 6,071 | 10/04/2019 | OWN/2019-20/C/4 | 17,220 | ||||
01/04/2019 | HY/2019-20/R/1 | Direct Receipts | 6 | 22/04/2019 | SFC/2019-20/P/1 | Expenditures | 200,000 | |||||||
01/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 144 | 22/04/2019 | SFC/2019-20/P/2 | Expenditures | 17.7 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,778 | 25/04/2019 | FFC/2019-20/P/18 | Expenditures | 11.8 | |||||||
01/04/2019 | SFC/2019-20/R/1 | Direct Receipts | 3,481 | 25/04/2019 | FFC/2019-20/P/2 | Expenditures | 34,184 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 46,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:48:32 PM. |