Voucher Wise Summary Report
Opening Balance | 2,275,067.25 | |||||||||||||
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 | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 4,654 | |||||||
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 40 | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 4,216 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 130 | 30/04/2019 | FFC/2019-20/P/3 | Expenditures | 10,690 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 38,700 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,452 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:59:42 AM. |