Voucher Wise Summary Report
Opening Balance | 864,126.12 | |||||||||||||
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.) |
15/04/2019 | FFC/2019-20/R/16 | Direct Receipts | 226.83 | 01/04/2019 | FFC/2019-20/P/11 | Expenditures | 7,512.7 | |||||||
20/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 9,000 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 120,151 | |||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:15:55 AM. |