Voucher Wise Summary Report
Opening Balance | 1,320,684.3 | |||||||||||||
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.) |
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 275,543.7 | 02/04/2019 | FFC/2019-20/P/4 | Expenditures | 361,842.3 | |||||||
20/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 300 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,500 | |||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/16 | Expenditures | 185,942 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/17 | Expenditures | 628,531 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:30:25 PM. |