Voucher Wise Summary Report
Opening Balance | 5,187,750.2 | |||||||||||||
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 | 81,322 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 48,656 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 590,136 | 11/04/2019 | FFC/2019-20/P/2 | Expenditures | 23,999 | |||||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,487 | 26/04/2019 | FFC/2019-20/P/3 | Expenditures | 25,000 | |||||||
01/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 650 | 26/04/2019 | FFC/2019-20/P/4 | Expenditures | 150,000 | |||||||
01/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 11,615 | 30/04/2019 | FFC/2019-20/P/5 | Expenditures | 22,360 | |||||||
15/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 248,126 | Expenditures | ||||||||||
18/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 925 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 593 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 11 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 6 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:46:23 PM. |