Voucher Wise Summary Report
Opening Balance | 3,362,589.86 | |||||||||||||
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/11 | Direct Receipts | 81,265 | 15/04/2019 | FFC/2019-20/P/10 | Expenditures | 4,700 | |||||||
01/04/2019 | FFC/2019-20/R/6 | Direct Receipts | 489,769 | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 30,000 | |||||||
01/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,098 | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,100 | |||||||
01/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,086 | 26/04/2019 | FFC/2019-20/P/1 | Expenditures | 14,600 | |||||||
01/04/2019 | STS/2019-20/R/1 | Direct Receipts | 48,896 | Expenditures | ||||||||||
03/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 13,620 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:49:59 AM. |