Voucher Wise Summary Report
Opening Balance | 428,566.99 | |||||||||||||
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 | 2,999 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 26,000 | |||||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,060 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,800 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 300 | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 15,000 | |||||||
07/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 51 | 11/04/2019 | FFC/2019-20/P/3 | Expenditures | 6,700 | |||||||
15/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 736,864 | 26/04/2019 | FFC/2019-20/P/4 | Expenditures | 8,000 | |||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,100 | 29/04/2019 | FFC/2019-20/P/5 | Expenditures | 14,000 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 52,096 | 30/04/2019 | FFC/2019-20/P/6 | Expenditures | 6,200 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:58:33 AM. |