Voucher Wise Summary Report
Opening Balance | 1,018,905.28 | |||||||||||||
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/2 | Direct Receipts | 448,400 | 01/04/2019 | FFC/2019-20/P/5 | Expenditures | 440,800 | |||||||
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 11,577 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,680 | |||||||
06/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 32,000 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 10,800 | |||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/4 | Expenditures | 65,917 | ||||||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/1 | Expenditures | 31,791 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 39,250 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 8,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:42:05 AM. |