Voucher Wise Summary Report
Opening Balance | 3,395,750.05 | |||||||||||||
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/1 | Direct Receipts | 47,619 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,000 | |||||||
01/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,175,003.1 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,550 | |||||||
01/04/2019 | FFC/2019-20/R/6 | Direct Receipts | 239,026 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,100 | |||||||
01/04/2019 | FFC/2019-20/R/9 | Direct Receipts | 89,967 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,700 | |||||||
01/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 11,767.42 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 73,105.37 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 94,798.43 | Expenditures | ||||||||||
03/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 8,254 | Expenditures | ||||||||||
26/04/2019 | FFC/2019-20/R/7 | Direct Receipts | 504,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:45:17 AM. |