Voucher Wise Summary Report
Opening Balance | 915,394.67 | |||||||||||||
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.) |
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 450,926 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 8,500 | |||||||
08/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 10,000 | 11/04/2019 | FFC/2019-20/P/2 | Expenditures | 58,000 | |||||||
30/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 156,000 | 11/04/2019 | FFC/2019-20/P/3 | Expenditures | 50,000 | |||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/04/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:11:56 PM. |