Voucher Wise Summary Report
Opening Balance | 762,204.48 | |||||||||||||
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.) |
07/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,109 | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 5,041 | 15/04/2019 | OWN/2019-20/C/1 | 42,830 | ||||
10/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 314,313 | 12/04/2019 | FFC/2019-20/P/2 | Expenditures | 63,950 | 15/04/2019 | OWN/2019-20/C/3 | 5,800 | ||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | 26/04/2019 | OWN/2019-20/C/2 | 12,645 | |||||||
Direct Receipts | Expenditures | 26/04/2019 | OWN/2019-20/C/4 | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:29:37 PM. |