Voucher Wise Summary Report
Opening Balance | 2,379,459.36 | |||||||||||||
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.) |
03/04/2019 | SDRF/2019-20/R/1 | Direct Receipts | 17,500 | 25/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,000 | |||||||
03/04/2019 | SDRF/2019-20/R/2 | Direct Receipts | 40,000 | 26/04/2019 | FFC/2019-20/P/1 | Expenditures | 1,000 | |||||||
04/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 20,640 | 26/04/2019 | FFC/2019-20/P/2 | Expenditures | 31,000 | |||||||
11/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 38,700 | 26/04/2019 | FFC/2019-20/P/3 | Expenditures | 36,000 | |||||||
11/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 37,800 | 26/04/2019 | FFC/2019-20/P/4 | Expenditures | 15,300 | |||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/5 | Expenditures | 2,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:31:45 PM. |