Voucher Wise Summary Report
Opening Balance | 2,768,349 | |||||||||||||
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 | 21,827 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 35,400 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 13,488 | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 42,000 | |||||||
20/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 11,800 | 10/04/2019 | FFC/2019-20/P/3 | Expenditures | 32,700 | |||||||
Direct Receipts | 10/04/2019 | MMAGY/2019-20/P/1 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 20/04/2019 | F4/2019-20/P/1 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 20/04/2019 | F4/2019-20/P/2 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/4 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:23:39 PM. |