Voucher Wise Summary Report
Opening Balance | 4,252,952.55 | |||||||||||||
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/4 | Direct Receipts | 95,469 | 03/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 100,000 | |||||||
03/04/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 100,000 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 100,000 | |||||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 6,000 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,400 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 8,000 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:23:33 PM. |