Voucher Wise Summary Report
Opening Balance | 2,631,268.78 | |||||||||||||
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/8 | Direct Receipts | 12,718 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,800 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 8,789 | 01/04/2019 | OWN/2019-20/P/28 | Expenditures | 227,468.4 | |||||||
01/04/2019 | SAS/2019-20/R/12 | Direct Receipts | 98,382.21 | 18/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 28,266 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 53,134 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/3 | Expenditures | 1,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:50:50 PM. |