Voucher Wise Summary Report
Opening Balance | 2,077,146 | |||||||||||||
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 | 8,000 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 25,000 | 01/04/2019 | FFC/2019-20/C/1 | 100,000 | ||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 258 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 24,500 | 02/04/2019 | FFC/2019-20/C/2 | 37,000 | ||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,000 | 02/04/2019 | FFC/2019-20/P/3 | Expenditures | 15,000 | |||||||
03/04/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 50,000 | 02/04/2019 | FFC/2019-20/P/4 | Expenditures | 29,000 | |||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/04/2019 | MLALADS/2019-20/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/6 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:35:38 AM. |