Voucher Wise Summary Report
Opening Balance | 1,697,166.26 | |||||||||||||
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 | 6,976 | 01/04/2019 | FFC/2019-20/P/4 | Expenditures | 1,300 | 08/04/2019 | OWN/2019-20/C/1 | 460 | ||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,606 | 18/04/2019 | FFC/2019-20/P/5 | Expenditures | 16,500 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,294 | 19/04/2019 | FFC/2019-20/P/6 | Expenditures | 40,000 | |||||||
15/04/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 18,900 | 24/04/2019 | 5THSFC/2019-20/P/3 | Expenditures | 31,500 | |||||||
15/04/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 12,000 | 24/04/2019 | 5THSFC/2019-20/P/4 | Expenditures | 47,600 | |||||||
15/04/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 26,700 | 24/04/2019 | FFC/2019-20/P/8 | Expenditures | 27,875 | |||||||
15/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,784 | 24/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,452 | |||||||
19/04/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 31,500 | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,179 | |||||||
19/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,283 | 30/04/2019 | THFC/2019-20/P/1 | Expenditures | 314,302 | |||||||
30/04/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 314,302 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:32:58 PM. |