Voucher Wise Summary Report
Opening Balance | 3,640,633.74 | |||||||||||||
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 | 16,150 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 5,243 | 01/04/2019 | STS/2019-20/C/2 | 15,631 | ||||
01/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,107 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 41,341 | 05/04/2019 | OWN/2019-20/C/1 | 39,201 | ||||
01/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 14,109 | 01/04/2019 | FFC/2019-20/P/3 | Expenditures | 8,107 | 12/04/2019 | OWN/2019-20/C/2 | 59,931 | ||||
05/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,540 | 12/04/2019 | OWN/2019-20/P/98 | Expenditures | 70 | |||||||
12/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,200 | 24/04/2019 | OWN/2019-20/P/45 | Expenditures | 5,250 | |||||||
24/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:08:55 AM. |