Voucher Wise Summary Report
Opening Balance | 12,391,013.6 | |||||||||||||
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.) |
12/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 709,144 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 7,200 | |||||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 840 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 162,972 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 12,715 | 01/04/2019 | FFC/2019-20/P/3 | Expenditures | 36,100 | |||||||
22/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 440 | 01/04/2019 | FFC/2019-20/P/4 | Expenditures | 10,600 | |||||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 540 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 354 | |||||||
29/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 30,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:25:13 PM. |