Voucher Wise Summary Report
Opening Balance | 2,022,904.02 | |||||||||||||
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 | 149,151 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 18,671 | 27/04/2019 | OWN/2019-20/C/1 | 118 | ||||
01/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 968,043 | 01/04/2019 | IAY/2019-20/P/1 | Expenditures | 79,501 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,172 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 11,151 | |||||||
06/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 20,000 | 27/04/2019 | OWN/2019-20/P/2 | Expenditures | 118 | |||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/3 | Expenditures | 83,717 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:42:13 AM. |