Voucher Wise Summary Report
Opening Balance | 4,174,894.98 | |||||||||||||
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 | 1,157 | 09/04/2019 | F4/2019-20/P/1 | Expenditures | 6,300 | 17/04/2019 | OWN/2019-20/C/1 | 10,000 | ||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,037 | 09/04/2019 | F4/2019-20/P/2 | Expenditures | 15,000 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,791 | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 11,645 | |||||||
04/04/2019 | F4/2019-20/R/1 | Direct Receipts | 26,700 | Expenditures | ||||||||||
04/04/2019 | F4/2019-20/R/2 | Direct Receipts | 18,900 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,279 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:03:48 AM. |