Voucher Wise Summary Report
Opening Balance | 2,740,716.32 | |||||||||||||
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/6 | Direct Receipts | 600 | 05/04/2019 | OWN/2019-20/P/7 | Expenditures | 500 | |||||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 454,136 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 136,746.65 | |||||||
11/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 18,135 | 11/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,800 | |||||||
16/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 810 | 19/04/2019 | FFC/2019-20/P/2 | Expenditures | 296,835.4 | |||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/10 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/10 | Expenditures | 14,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:59:19 AM. |