Voucher Wise Summary Report
Opening Balance | 3,152,870.19 | |||||||||||||
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 | 1,238 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,500 | |||||||
01/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 710,395 | 01/04/2019 | OWN/2019-20/P/6 | Expenditures | 710,395 | |||||||
09/04/2019 | HRDF/2019-20/R/1 | Direct Receipts | 11,458 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 25,000 | |||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,546 | 20/04/2019 | FFC/2019-20/P/10 | Expenditures | 246,041.19 | |||||||
20/04/2019 | FFC/2019-20/R/8 | Direct Receipts | 246,041.19 | 20/04/2019 | HRDF/2019-20/P/1 | Expenditures | 379,869 | |||||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 70,000 | 22/04/2019 | HRDF/2019-20/P/2 | Expenditures | 157,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:56:10 AM. |