Voucher Wise Summary Report
Opening Balance | 1,701,742.13 | |||||||||||||
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.) |
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 20,640 | 29/04/2019 | FFC/2019-20/P/1 | Expenditures | 4,225 | |||||||
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 38,700 | 29/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,150 | |||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,452 | 30/04/2019 | THFC/2019-20/P/1 | Expenditures | 16,882 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 30/04/2019 | THFC/2019-20/P/2 | Expenditures | 75 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:21:44 AM. |