Voucher Wise Summary Report
Opening Balance | 5,288,577.39 | |||||||||||||
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 | 16,883 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 9,600 | |||||||
01/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 20,772 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 83,582 | |||||||
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 60,000 | 01/04/2019 | FFC/2019-20/P/3 | Expenditures | 48,040 | |||||||
20/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 24,500 | 01/04/2019 | FFC/2019-20/P/4 | Expenditures | 85,000 | |||||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,000 | 06/04/2019 | FFC/2019-20/P/5 | Expenditures | 60,000 | |||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/7 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2019 | SFC/2019-20/P/1 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/1 | Expenditures | 34,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:26:16 AM. |