Voucher Wise Summary Report
Opening Balance | 1,091,675.13 | |||||||||||||
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 | 364,662 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 11,000 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 100 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 74,614 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 100 | 01/04/2019 | FFC/2019-20/P/3 | Expenditures | 127,136 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | 01/04/2019 | FFC/2019-20/P/4 | Expenditures | 12,500 | |||||||
Direct Receipts | 01/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 750 | ||||||||||
Direct Receipts | 01/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 01/04/2019 | NRDWSP/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/5 | Expenditures | 90,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:00:33 AM. |