Voucher Wise Summary Report
Opening Balance | 745,247.98 | |||||||||||||
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/3 | Direct Receipts | 1,270 | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 142,000 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 451,692 | 06/04/2019 | OWN/2019-20/P/2 | Expenditures | 210,500 | |||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/3 | Expenditures | 98,515 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 2,160.58 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/2 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/3 | Expenditures | 4,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:15:59 AM. |