Voucher Wise Summary Report
Opening Balance | 3,001,750.75 | |||||||||||||
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.) |
06/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 449,459 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,038 | |||||||
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 19,360 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 920 | |||||||
20/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 17,566 | 12/04/2019 | OWN/2019-20/P/26 | Expenditures | 3,067 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/34 | Expenditures | 783 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/1 | Expenditures | 154,378 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/2 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/3 | Expenditures | 708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:31:38 AM. |