Voucher Wise Summary Report
Opening Balance | 2,358,757 | |||||||||||||
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.) |
07/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 13,814 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 2,145 | |||||||
26/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 22,468 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,475 | |||||||
26/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 17,850 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 850 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 508 | 11/04/2019 | FFC/2019-20/P/2 | Expenditures | 60,749 | |||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,943 | 26/04/2019 | FFC/2019-20/P/3 | Expenditures | 224,049 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:53:57 AM. |