Voucher Wise Summary Report
Opening Balance | 3,212,100.31 | |||||||||||||
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 | 14,871 | 08/04/2019 | 5THSFC/2019-20/P/3 | Expenditures | 4,200 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 38,978 | 16/04/2019 | 5THSFC/2019-20/P/2 | Expenditures | 36,400 | |||||||
11/04/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 79,380 | 18/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 24/04/2019 | SDP/2019-20/P/1 | Expenditures | 19,216 | ||||||||||
Direct Receipts | 24/04/2019 | SDP/2019-20/P/2 | Expenditures | 73,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:54:50 AM. |