Voucher Wise Summary Report
Opening Balance | 864,914.09 | |||||||||||||
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 | 5,479 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 386,681 | |||||||
01/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,943 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 535,745 | |||||||
01/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 310,785 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 20,000 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 12,000 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 472 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 33,513 | 11/04/2019 | OWN/2019-20/P/10 | Expenditures | 9,000 | |||||||
11/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 814 | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 11,400 | |||||||
11/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,600 | 11/04/2019 | OWN/2019-20/P/6 | Expenditures | 15,000 | |||||||
11/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 9,000 | 11/04/2019 | OWN/2019-20/P/7 | Expenditures | 8,625 | |||||||
11/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,000 | 11/04/2019 | OWN/2019-20/P/8 | Expenditures | 9,200 | |||||||
11/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 15,000 | 11/04/2019 | OWN/2019-20/P/9 | Expenditures | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:57:44 PM. |