Voucher Wise Summary Report
Opening Balance | 2,213,956 | |||||||||||||
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 | 9,319 | 16/04/2019 | 5THSFC/2019-20/P/1 | Expenditures | 8,000 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 27,534 | 16/04/2019 | FFC/2019-20/P/1 | Expenditures | 10,000 | |||||||
11/04/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 26,700 | 16/04/2019 | FFC/2019-20/P/2 | Expenditures | 6,500 | |||||||
11/04/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 31,500 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 300 | |||||||
11/04/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:40:47 PM. |