Voucher Wise Summary Report
Opening Balance | 1,195,377 | |||||||||||||
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/9 | Direct Receipts | 8,228 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 11,000 | |||||||
01/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 24 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 10,500 | |||||||
01/04/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 12 | 05/04/2019 | FFC/2019-20/P/3 | Expenditures | 3,600 | |||||||
15/04/2019 | STS/2019-20/R/1 | Direct Receipts | 98,158 | 09/04/2019 | FFC/2019-20/P/4 | Expenditures | 12,500 | |||||||
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 98,158 | 10/04/2019 | FFC/2019-20/P/5 | Expenditures | 12,850 | |||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/6 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 22/04/2019 | STS/2019-20/P/5 | Expenditures | 98,158 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 26,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:31:27 AM. |