Voucher Wise Summary Report
Opening Balance | 2,669,123.57 | |||||||||||||
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.) |
06/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 471,501 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 145,611 | 12/04/2019 | OWN/2019-20/C/1 | 49,010 | ||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 450,000 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 38,000 | 12/04/2019 | OWN/2019-20/C/2 | 18,790 | ||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 16,400 | 06/04/2019 | FFC/2019-20/P/3 | Expenditures | 27,400 | |||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,875 | 06/04/2019 | FFC/2019-20/P/4 | Expenditures | 99,550 | |||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 400,536 | ||||||||||
Direct Receipts | 10/04/2019 | STS/2019-20/P/1 | Expenditures | 450,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:15:47 PM. |