Voucher Wise Summary Report
Opening Balance | 1,762,440.9 | |||||||||||||
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 | 66,114.64 | 01/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 77,748 | 20/04/2019 | FFC/2019-20/C/1 | 10,700 | ||||
03/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 47,000 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 770 | 30/04/2019 | FFC/2019-20/C/2 | 25,000 | ||||
14/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 50,000 | 11/04/2019 | FFC/2019-20/P/17 | Expenditures | 10,000 | |||||||
14/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 19,927 | 14/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 14/04/2019 | OWN/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:38:44 AM. |