Voucher Wise Summary Report
Opening Balance | 5,172,270 | |||||||||||||
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 | 250,000 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 5,000 | 01/04/2019 | FFC/2019-20/C/11 | 120,000 | ||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 21,200 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | 01/04/2019 | FFC/2019-20/C/12 | 49,000 | ||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 68,000 | 15/04/2019 | FFC/2019-20/P/3 | Expenditures | 40,000 | 01/04/2019 | FFC/2019-20/C/3 | 48,000 | ||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,619 | 16/04/2019 | FFC/2019-20/P/4 | Expenditures | 48,250 | 01/04/2019 | FFC/2019-20/C/5 | 2,500 | ||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,000 | 19/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,000 | 01/04/2019 | OWN/2019-20/C/1 | 33,600 | ||||
12/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 155,358 | 20/04/2019 | FFC/2019-20/P/5 | Expenditures | 100,000 | 11/04/2019 | OWN/2019-20/C/2 | 10,000 | ||||
Direct Receipts | 21/04/2019 | FFC/2019-20/P/6 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:20:22 PM. |