Voucher Wise Summary Report
Opening Balance | 1,016,333.35 | |||||||||||||
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 | 440,458 | 23/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,000 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 18,960 | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,000 | |||||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 480 | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,450 | |||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/1 | Expenditures | 190,760 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/2 | Expenditures | 107,460 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/3 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/4 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:56:32 PM. |