Voucher Wise Summary Report
Opening Balance | 1,259,996 | |||||||||||||
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 | 9,193 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 10,000 | |||||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 359,475 | 08/04/2019 | FFC/2019-20/P/2 | Expenditures | 70,000 | |||||||
20/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 600 | 20/04/2019 | OWN/2019-20/P/17 | Expenditures | 600 | |||||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 20 | 23/04/2019 | OWN/2019-20/P/16 | Expenditures | 359,475 | |||||||
28/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 400 | 26/04/2019 | FFC/2019-20/P/3 | Expenditures | 110,979 | |||||||
Direct Receipts | 28/04/2019 | OWN/2019-20/P/15 | Expenditures | 420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:37:55 AM. |