Voucher Wise Summary Report
Opening Balance | 1,340,011.45 | |||||||||||||
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 | 5,572 | 29/04/2019 | FFC/2019-20/P/1 | Expenditures | 147,036 | 15/04/2019 | OWN/2019-20/C/1 | 75,500 | ||||
04/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 310,731 | Expenditures | 16/04/2019 | OWN/2019-20/C/4 | 30,098 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 13,800 | Expenditures | 24/04/2019 | OWN/2019-20/C/5 | 25,724 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,250 | Expenditures | 30/04/2019 | OWN/2019-20/C/2 | 80,600 | |||||||
Direct Receipts | Expenditures | 30/04/2019 | OWN/2019-20/C/6 | 41,686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:04:01 AM. |