Voucher Wise Summary Report
Opening Balance | 4,245,536.13 | |||||||||||||
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 | 40,231 | 05/04/2019 | OWN/2019-20/P/56 | Expenditures | 3,894 | |||||||
05/04/2019 | OWN/2019-20/R/126 | Direct Receipts | 6,369 | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,684 | |||||||
17/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,033,242 | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 48,871 | |||||||
20/04/2019 | OWN/2019-20/R/127 | Direct Receipts | 3,750 | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 484,530 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:31:41 PM. |