Voucher Wise Summary Report
Opening Balance | 1,264,125.19 | |||||||||||||
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/4 | Direct Receipts | 147,709 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 850 | |||||||
04/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 9,200 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,075 | |||||||
04/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 388 | 09/04/2019 | FFC/2019-20/P/2 | Expenditures | 50,000 | |||||||
04/04/2019 | TSC/2019-20/R/3 | Direct Receipts | 295 | 09/04/2019 | FFC/2019-20/P/3 | Expenditures | 81,224 | |||||||
07/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 69 | 15/04/2019 | OWN/2019-20/P/7 | Expenditures | 5,500 | |||||||
07/04/2019 | FFC/2019-20/R/5 | Direct Receipts | 30 | 28/04/2019 | OWN/2019-20/P/6 | Expenditures | 7,000 | |||||||
07/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,482 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:16:33 AM. |