Voucher Wise Summary Report
Opening Balance | 862,831.12 | |||||||||||||
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 | 2,915,592 | 29/04/2019 | FFC/2019-20/P/1 | Expenditures | 10,920 | |||||||
01/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 216,056 | 29/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,215 | |||||||
17/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 47,880 | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 450 | |||||||
29/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 47,880 | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,300 | |||||||
29/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 29/04/2019 | SDP/2019-20/P/1 | Expenditures | 116,800 | |||||||
29/04/2019 | SDP/2019-20/R/1 | Direct Receipts | 200,000 | 29/04/2019 | SDP/2019-20/P/2 | Expenditures | 43,815 | |||||||
29/04/2019 | SDP/2019-20/R/2 | Direct Receipts | 200,000 | 29/04/2019 | SDP/2019-20/P/3 | Expenditures | 72,710 | |||||||
Direct Receipts | 29/04/2019 | SDP/2019-20/P/4 | Expenditures | 116,800 | ||||||||||
Direct Receipts | 29/04/2019 | SDP/2019-20/P/5 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:10:20 PM. |