Voucher Wise Summary Report
Opening Balance | 335,834.22 | |||||||||||||
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.) |
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 209,891 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 40,000 | 09/04/2019 | OWN/2019-20/C/1 | 8,900 | ||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 10,000 | 09/04/2019 | OWN/2019-20/C/6 | 12,500 | |||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/3 | Expenditures | 31,824 | 26/04/2019 | OWN/2019-20/C/2 | 5,900 | |||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/4 | Expenditures | 3,661 | 26/04/2019 | OWN/2019-20/C/7 | 7,000 | |||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/5 | Expenditures | 3,857 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/6 | Expenditures | 5,291 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:33:51 PM. |