Voucher Wise Summary Report
Opening Balance | 7,621,774.5 | |||||||||||||
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 | 8,000 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 35,005.9 | |||||||
01/04/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,500 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | |||||||
01/04/2019 | FFC/2019-20/R/6 | Direct Receipts | 7,000 | 01/04/2019 | OWN/2019-20/P/8 | Expenditures | 59 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 787 | 01/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | |||||||
01/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,305 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | |||||||
01/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,000 | 13/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,509 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
13/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,034 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:53:27 PM. |