Voucher Wise Summary Report
Opening Balance | 553,646.36 | |||||||||||||
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 | 290.1 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 15,990 | |||||||
15/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 550 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 15,500 | |||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/4 | Expenditures | 60,050 | ||||||||||
Direct Receipts | 01/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,248 | ||||||||||
Direct Receipts | 21/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:26:57 PM. |