Voucher Wise Summary Report
Opening Balance | 1,369,983.3 | |||||||||||||
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/7 | Direct Receipts | 379,387 | 01/04/2019 | SFCC/2019-20/P/15 | Expenditures | 25 | |||||||
01/04/2019 | OWN/2019-20/R/104 | Direct Receipts | 70,000 | Expenditures | ||||||||||
03/04/2019 | OWN/2019-20/R/86 | Direct Receipts | 514 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,211 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,700 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 600 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:48:12 AM. |