Voucher Wise Summary Report
Opening Balance | 2,857,186.98 | |||||||||||||
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 | 60,029 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 50,861 | |||||||
01/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 7,094 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 23,944 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 21,780 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 24,920 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 30,319.6 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 30,862 | |||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/5 | Expenditures | 22,111 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:29:43 PM. |