Voucher Wise Summary Report
Opening Balance | 2,431,643.84 | |||||||||||||
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 | 652 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 3,000 | |||||||
01/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 17,503 | 01/04/2019 | FFC/2019-20/P/3 | Expenditures | 3,000 | |||||||
01/04/2019 | STS/2019-20/R/1 | Direct Receipts | 360,000 | 01/04/2019 | FFC/2019-20/P/4 | Expenditures | 3,000 | |||||||
01/04/2019 | STS/2019-20/R/2 | Direct Receipts | 449,982 | 01/04/2019 | FFC/2019-20/P/5 | Expenditures | 2,000 | |||||||
01/04/2019 | STS/2019-20/R/3 | Direct Receipts | 180,000 | 01/04/2019 | FFC/2019-20/P/6 | Expenditures | 29,700 | |||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/7 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 33,592 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/04/2019 | FFC/2019-20/P/7 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:35:09 AM. |