Voucher Wise Summary Report
Opening Balance | 1,788,046.7 | |||||||||||||
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 | 4,000 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 15,000 | |||||||
01/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,363 | 18/04/2019 | OWN/2019-20/P/17 | Expenditures | 3,600 | |||||||
01/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,131 | 18/04/2019 | OWN/2019-20/P/18 | Expenditures | 4,800 | |||||||
01/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,050 | 20/04/2019 | OWN/2019-20/P/19 | Expenditures | 4,200 | |||||||
04/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 49,000 | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,550 | |||||||
08/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 40,000 | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | |||||||
09/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,250 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 21,000 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 22,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:58:00 PM. |