Voucher Wise Summary Report
Opening Balance | 314,050.06 | |||||||||||||
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.) |
04/04/2019 | FFC/2019-20/R/6 | Direct Receipts | 397,297 | 09/04/2019 | FFC/2019-20/P/19 | Expenditures | 2,950 | |||||||
15/04/2019 | OWN/2019-20/R/158 | Direct Receipts | 23,363 | 14/04/2019 | FFC/2019-20/P/20 | Expenditures | 17.7 | |||||||
Direct Receipts | 14/04/2019 | TSC/2019-20/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/04/2019 | NRDWSP/2019-20/P/15 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 18/04/2019 | NRDWSP/2019-20/P/16 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/29 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/30 | Expenditures | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:59:38 PM. |