Voucher Wise Summary Report
Opening Balance | 1,563,940.49 | |||||||||||||
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/2 | Direct Receipts | 240,557 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,200 | |||||||
04/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 253 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 72,036 | |||||||
07/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 204 | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 42,500 | |||||||
07/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 126 | Expenditures | ||||||||||
07/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 11,581 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:57:19 AM. |