Voucher Wise Summary Report
Opening Balance | 1,899,098.68 | |||||||||||||
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/10 | Direct Receipts | 13,857 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 13,857.22 | |||||||
01/04/2019 | FFC/2019-20/R/9 | Direct Receipts | 13,857.22 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,860 | |||||||
01/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,860 | 16/04/2019 | OWN/2019-20/P/71 | Expenditures | 5,000 | |||||||
16/04/2019 | OWN/2019-20/R/123 | Direct Receipts | 5,000 | 19/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,602 | |||||||
19/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,602 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:19:48 AM. |