Voucher Wise Summary Report
Opening Balance | 3,343,360.53 | |||||||||||||
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 | 20,214 | 02/04/2019 | F4/2019-20/P/1 | Expenditures | 42,030 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 11,732 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 115 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 20,169 | 12/04/2019 | 5THSFC/2019-20/P/1 | Expenditures | 17,160 | |||||||
01/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 2,443 | 12/04/2019 | 5THSFC/2019-20/P/2 | Expenditures | 11,840 | |||||||
Direct Receipts | 12/04/2019 | 5THSFC/2019-20/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 28,854 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/2 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/3 | Expenditures | 14,490 | ||||||||||
Direct Receipts | 12/04/2019 | VKVNY/2019-20/P/1 | Expenditures | 17,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:28:40 AM. |