Voucher Wise Summary Report
Opening Balance | 1,453,069.96 | |||||||||||||
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.) |
05/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,960 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | 06/04/2019 | OWN/2019-20/C/2 | 16,474 | ||||
06/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 148,715 | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,500 | |||||||
06/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 700 | 06/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,500 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 06/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | |||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/2 | Expenditures | 21,397 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/3 | Expenditures | 203,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:41:09 AM. |