Voucher Wise Summary Report
Opening Balance | 5,276,975.84 | |||||||||||||
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/4 | Direct Receipts | 100,000 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 124,150 | |||||||
01/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 100,000 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 8,100 | |||||||
01/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 100,000 | 01/04/2019 | FFC/2019-20/P/3 | Expenditures | 73,986 | |||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/4 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/24 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:21:16 PM. |