Voucher Wise Summary Report
Opening Balance | 1,008,371.44 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 9,237 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 166 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | |||||||
01/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 34 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | |||||||
20/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 252,079 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,070 | |||||||
30/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,263 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,224 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:43:06 AM. |